Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji W Suwałkach

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji W Suwałkach

Company age:
Age:
23 y. 6 m. 26 d.
Share capital:
Share capital:
17 710 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W SUWAŁKACH

Year
2018
2019
2020
2021
2022
2023
Total assets 116 771 415,60 120 072 323,78 129 298 890,10 126 841 518,88 120 971 629,46 118 003 734,66
A. Fixed assets 106 528 170,13 110 238 792,17 120 785 127,02 116 691 549,37 112 050 642,20 108 901 423,28
B. Current assets 10 243 245,47 9 833 531,61 8 513 763,08 10 149 969,51 8 920 987,26 9 102 311,38
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 116 771 415,60 120 072 323,78 129 298 890,10 126 841 518,88 120 971 629,46 118 003 734,66
A. Equity 81 745 752,45 83 362 951,31 88 431 573,89 87 786 566,83 86 990 226,64 86 717 695,91
B. Liabilities and provisions for liabilities 35 025 663,15 36 709 372,47 40 867 316,21 39 054 952,05 33 981 402,82 31 286 038,75
I. Long-term liabilities 638 711,49 2 358 711,49 3 369 491,49 2 808 560,00 2 226 340,00 1 644 120,00
II. Short-term liabilities 4 440 777,38 4 291 643,24 4 415 484,45 5 563 766,51 3 906 751,24 3 976 154,76
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.