Financial statements Przedsiębiorstwo Wodociągowo-Kanalizacyjne Kwidzyn

Balance sheet of Przedsiębiorstwo Wodociągowo-Kanalizacyjne Kwidzyn

Company age:
Age:
23 y. 8 m. 27 d.
Share capital:
Share capital:
33 017 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGOWO-KANALIZACYJNE KWIDZYN

Year
2020
2021
2022
2023
Total assets 88 610 943,51 89 706 353,88 90 131 702,55 88 162 264,13
A. Fixed assets 83 584 812,55 83 809 893,32 84 149 158,99 80 680 366,48
B. Current assets 5 026 130,96 5 896 460,56 5 982 543,56 7 481 897,65
C. Share capital contributions (basic funds) - 0,00 - 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 88 610 943,51 89 706 353,88 90 131 702,55 88 162 264,13
A. Equity 75 864 497,07 76 661 779,27 76 103 726,00 74 981 444,45
B. Liabilities and provisions for liabilities 12 746 446,44 13 044 574,61 14 027 976,55 13 180 819,68
I. Long-term liabilities 314 327,44 1 291 628,00 3 256 477,32 2 485 828,94
II. Short-term liabilities 2 723 616,69 2 140 974,41 2 027 464,93 2 017 644,34
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.