Financial statements Eksploatatorów Obiektów Gospodarki Wodno - Ściekowej
Balance sheet of Eksploatatorów Obiektów Gospodarki Wodno - Ściekowej
Company age:
Age:
24 y. 4 m. 9 d.
Balance sheet data of EKSPLOATATORÓW OBIEKTÓW GOSPODARKI WODNO - ŚCIEKOWEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 409 400,25 | 378 696,36 | 341 556,86 | 378 088,57 | 421 449,92 | 356 259,87 |
| A. Fixed assets | 998,47 | 199,71 | 6 607,51 | 4 325,90 | 2 443,43 | 7 861,40 |
| B. Current assets | 408 401,78 | 378 496,65 | 334 949,35 | 373 762,67 | 419 006,49 | 348 398,47 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 409 400,25 | 378 696,36 | 341 556,86 | 378 088,57 | 421 449,92 | 356 259,87 |
| A. Equity | 409 005,37 | 378 437,62 | 340 999,60 | 377 003,23 | 417 353,14 | 337 576,37 |
| B. Liabilities and provisions for liabilities | - | 0,00 | 557,26 | 1 085,34 | 4 096,78 | 18 683,50 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 258,74 | 557,26 | 1 085,34 | 1 596,78 | 13 383,50 |
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.