Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji Żory

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji Żory

Company age:
Age:
23 y. 1 m. 1 d.
Share capital:
Share capital:
28 593 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI ŻORY

Year
2022
2023
Total assets 279 737 504,86 283 187 283,00
A. Fixed assets 272 115 671,27 273 951 862,13
B. Current assets 7 621 833,59 9 235 420,87
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 279 737 504,86 283 187 283,00
A. Equity 129 330 850,13 128 809 524,82
B. Liabilities and provisions for liabilities 150 406 654,73 154 377 758,18
I. Long-term liabilities 25 919 975,33 23 406 379,80
II. Short-term liabilities 20 335 984,32 28 159 580,78
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.