Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji Wodnik
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji Wodnik
Company age:
Age:
22 y. 7 m. 8 d.
Share capital:
Share capital:
6 648 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI WODNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 293 982 154,36 | 296 776 874,91 | 292 585 426,18 | 293 581 568,68 | 313 273 704,21 | 320 472 398,95 |
| A. Fixed assets | 274 201 165,56 | 279 235 713,37 | 276 408 779,12 | 277 541 850,38 | 291 077 973,27 | 298 940 156,00 |
| B. Current assets | 19 780 988,80 | 17 541 161,54 | 16 176 647,06 | 16 039 718,30 | 22 195 730,94 | 21 532 242,95 |
| 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 | 293 982 154,36 | 296 776 874,91 | 292 585 426,18 | 293 581 568,68 | 313 273 704,21 | 320 472 398,95 |
| A. Equity | 227 210 266,93 | 227 743 923,95 | 225 750 941,42 | 228 474 943,35 | 229 394 479,86 | 229 232 598,80 |
| B. Liabilities and provisions for liabilities | 66 771 887,43 | 69 032 950,96 | 66 834 484,76 | 65 106 625,33 | 83 879 224,35 | 91 239 800,15 |
| I. Long-term liabilities | 14 902 580,00 | 20 010 651,07 | 20 019 524,53 | 21 024 082,25 | 40 001 376,65 | 44 405 540,63 |
| II. Short-term liabilities | 13 002 336,95 | 10 554 869,84 | 8 834 542,69 | 6 863 100,76 | 7 193 744,65 | 10 974 262,56 |
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.