Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji Wik
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji Wik
Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI WIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 049 245,51 | 51 056 006,70 | 52 411 797,61 | 52 979 057,04 | 54 107 983,80 | 57 121 761,03 |
| A. Fixed assets | 42 656 837,11 | 43 555 082,46 | 44 762 392,07 | 44 431 799,41 | 46 552 105,95 | 47 897 633,33 |
| B. Current assets | 6 392 408,40 | 7 500 924,24 | 7 649 405,54 | 8 547 257,63 | 7 555 877,85 | 9 224 127,70 |
| 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 | 49 049 245,51 | 51 056 006,70 | 52 411 797,61 | 52 979 057,04 | 54 107 983,80 | 57 121 761,03 |
| A. Equity | 44 159 843,60 | 46 599 947,03 | 47 303 475,44 | 47 976 583,67 | 48 678 193,73 | 49 704 110,11 |
| B. Liabilities and provisions for liabilities | 4 889 401,91 | 4 456 059,67 | 5 108 322,17 | 5 002 473,37 | 5 429 790,07 | 7 417 650,92 |
| I. Long-term liabilities | 91 384,29 | 74 160,26 | 78 913,70 | 89 878,83 | 85 444,72 | 118 665,16 |
| II. Short-term liabilities | 1 349 177,45 | 1 233 127,25 | 1 692 634,99 | 1 327 441,88 | 1 813 501,19 | 3 391 934,75 |
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.