Financial statements Rejonowe Przedsiębiorstwo Wodociągów I Kanalizacji W Brzesku

Balance sheet of Rejonowe Przedsiębiorstwo Wodociągów I Kanalizacji W Brzesku

Company age:
Age:
23 y. 26 d.
Share capital:
Share capital:
11 303 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REJONOWE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W BRZESKU

Year
2022
2023
Total assets 106 639 914,65 108 920 649,44
A. Fixed assets 95 770 703,35 92 604 262,09
B. Current assets 10 869 211,30 16 316 387,35
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 106 639 914,65 108 920 649,44
A. Equity 78 609 237,24 80 869 763,33
B. Liabilities and provisions for liabilities 28 030 677,41 28 050 886,11
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 3 579 318,08 4 418 948,11
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.