Financial statements Rejonowe Przedsiębiorstwo Wodociągów I Kanalizacji W Tychach

Balance sheet of Rejonowe Przedsiębiorstwo Wodociągów I Kanalizacji W Tychach

Company age:
Age:
20 y. 9 m. 19 d.
Share capital:
Share capital:
70 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REJONOWE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W TYCHACH

Year
2019
2020
2021
2022
Total assets 129 424 644,19 131 813 247,23 133 174 819,31 133 336 200,80
A. Fixed assets 117 272 182,05 117 525 478,96 116 019 531,54 115 257 454,38
B. Current assets 12 152 462,14 14 287 768,27 17 155 287,77 18 078 746,42
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 129 424 644,19 131 813 247,23 133 174 819,31 133 336 200,80
A. Equity 107 940 246,66 108 059 664,75 108 488 390,22 111 834 151,26
B. Liabilities and provisions for liabilities 21 484 397,53 23 753 582,48 24 686 429,09 21 502 049,54
I. Long-term liabilities 697 470,00 473 295,00 592 907,60 1 129 941,19
II. Short-term liabilities 9 991 312,46 11 991 935,96 14 956 138,55 11 753 682,72
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.