Financial statements Wadowickie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Wadowickie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
23 y. 7 m. 5 d.
Share capital:
Share capital:
29 381 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WADOWICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2019
2020
2021
2022
2023
Total assets 103 034 428,21 117 040 070,51 119 839 890,67 120 486 814,66 119 722 399,70
A. Fixed assets 89 454 746,42 101 019 881,03 106 905 390,06 109 461 225,06 105 969 781,65
B. Current assets 13 579 681,79 16 020 189,48 12 934 500,61 11 025 589,60 13 752 618,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 103 034 428,21 117 040 070,51 119 839 890,67 120 486 814,66 119 722 399,70
A. Equity 53 391 597,25 56 565 911,50 59 153 375,93 63 542 749,84 67 536 162,56
B. Liabilities and provisions for liabilities 49 642 830,96 60 474 159,01 60 686 514,74 56 944 064,82 52 186 237,14
I. Long-term liabilities 1 367 342,63 4 127 730,61 4 112 854,97 0,00 0,00
II. Short-term liabilities 1 562 568,98 2 685 470,86 2 846 617,55 2 841 476,63 2 255 885,43
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.