Financial statements Centrum Ochrony Środowiska
Balance sheet of Centrum Ochrony Środowiska
Company age:
Age:
12 y. 7 m. 8 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of CENTRUM OCHRONY ŚRODOWISKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 966 704,86 | 1 817 545,86 | 1 805 051,83 | 2 398 734,00 | 2 593 954,42 |
| A. Fixed assets | 675 860,75 | 521 496,80 | 444 053,12 | 409 634,84 | 409 634,84 |
| B. Current assets | 290 844,11 | 1 296 049,06 | 1 360 998,71 | 1 989 099,16 | 2 184 319,58 |
| 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 | 966 704,86 | 1 817 545,86 | 1 805 051,83 | 2 398 734,00 | 2 593 954,42 |
| A. Equity | 255 317,12 | 339 659,31 | 377 132,49 | 415 243,44 | 410 240,59 |
| B. Liabilities and provisions for liabilities | 711 387,74 | 1 477 886,55 | 1 427 919,34 | 1 983 490,56 | 2 183 713,83 |
| I. Long-term liabilities | 429 650,00 | 0,00 | 20 000,00 | 20 000,00 | 20 000,00 |
| II. Short-term liabilities | 281 737,74 | 1 387 886,55 | 1 407 919,34 | 1 963 490,56 | 2 163 713,83 |
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.