Financial statements Włocławskie Przedsiębiorstwo Komunalne

Balance sheet of Włocławskie Przedsiębiorstwo Komunalne

Company age:
Age:
7 y. 10 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WŁOCŁAWSKIE PRZEDSIĘBIORSTWO KOMUNALNE

Year
2017
2019
2020
2021
2022
2023
Total assets 692 522,92 813 057,15 1 032 199,65 1 957 354,69 1 755 408,10 1 763 586,30
A. Fixed assets 13 178,67 66 138,87 164 032,39 894 195,29 678 608,19 464 482,42
B. Current assets 679 344,25 746 918,28 868 167,26 1 063 159,40 1 076 799,91 1 299 103,88
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 692 522,92 813 057,15 1 032 199,65 1 957 354,69 1 755 408,10 1 763 586,30
A. Equity -48 584,80 -228 449,40 -270 568,04 -462 407,36 -801 280,09 -671 808,26
B. Liabilities and provisions for liabilities 741 107,72 1 041 506,55 1 302 767,69 2 419 762,05 2 556 688,19 2 435 394,56
I. Long-term liabilities - - - 300 171,95 95 773,86 0,00
II. Short-term liabilities 741 107,72 1 041 506,55 1 302 433,38 2 119 590,10 2 460 914,33 2 432 251,89
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.