Financial statements Przedsiębiorstwo Wodociągowe Łeba-Wicko
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGOWE ŁEBA-WICKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 027 045,61 | 978 353,32 | 937 782,43 | 1 001 561,97 | 1 049 849,06 | 1 077 850,90 |
| A. Fixed assets | 183 705,17 | 208 680,68 | 184 688,98 | 165 744,77 | 175 670,95 | 152 503,52 |
| B. Current assets | 843 340,44 | 769 672,64 | 753 093,45 | 835 817,20 | 874 178,11 | 925 347,38 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 027 045,61 | 978 353,32 | 937 782,43 | 1 001 561,97 | 1 049 849,06 | 1 077 850,90 |
| A. Equity | 766 048,91 | 772 888,83 | 777 890,23 | 829 865,96 | 835 150,07 | 840 470,28 |
| B. Liabilities and provisions for liabilities | 260 996,70 | 205 464,49 | 159 892,20 | 171 696,01 | 214 698,99 | 237 380,62 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | - | - |
| II. Short-term liabilities | 260 996,70 | 205 464,49 | 159 892,20 | 171 696,01 | 214 698,99 | 237 380,62 |
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.