Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji - Wąsosz

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji - Wąsosz

Company age:
Age:
10 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI - WĄSOSZ

Year
2018
2019
2020
2021
2022
2023
Total assets 27 434 838,79 27 167 404,63 34 846 570,41 34 896 391,80 35 409 759,75 37 566 580,17
A. Fixed assets 27 148 289,28 26 710 419,92 34 324 503,32 33 812 925,10 33 391 282,47 35 358 913,41
B. Current assets 286 549,51 456 984,71 522 067,09 1 083 466,70 2 018 477,28 2 207 666,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 434 838,79 27 167 404,63 34 846 570,41 34 896 391,80 35 409 759,75 37 566 580,17
A. Equity 27 311 975,67 26 748 348,02 26 619 024,56 34 387 648,37 34 880 565,92 36 601 953,43
B. Liabilities and provisions for liabilities 122 863,12 419 056,61 8 227 545,85 508 743,43 529 193,83 964 626,74
I. Long-term liabilities 85 570,00 68 770,00 78 417,43 67 819,51 59 419,51 51 019,51
II. Short-term liabilities 37 293,12 250 810,58 8 037 974,23 289 462,86 326 574,53 633 492,51
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.