Financial statements Rejonowe Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Rejonowe Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
21 y. 1 m. 16 d.
Share capital:
Share capital:
21 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REJONOWE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2020
2021
2022
2023
Total assets 31 625 251,57 32 983 045,41 32 420 343,68 34 234 807,81
A. Fixed assets 26 215 405,28 27 736 514,44 28 914 118,96 30 150 657,94
B. Current assets 5 409 846,29 5 246 530,97 3 506 224,72 4 084 149,87
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 31 625 251,57 32 983 045,41 32 420 343,68 34 234 807,81
A. Equity 23 036 132,92 23 523 586,75 25 098 785,71 22 530 115,74
B. Liabilities and provisions for liabilities 8 589 118,65 9 459 458,66 7 321 557,97 11 704 692,07
I. Long-term liabilities 655 542,08 1 974 219,33 1 756 466,60 2 886 459,50
II. Short-term liabilities 2 561 502,00 2 854 703,64 4 530 950,51 7 685 973,11
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.