Financial statements Komunalna Biologiczna Oczyszczalnia Ścieków

Balance sheet of Komunalna Biologiczna Oczyszczalnia Ścieków

Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
14 761 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOMUNALNA BIOLOGICZNA OCZYSZCZALNIA ŚCIEKÓW

Year
2019
2019
2020
2021
2022
2023
Total assets 11 885 900,32 12 332 999,30 12 687 552,38 12 864 555,22 12 979 077,64 12 392 658,24
A. Fixed assets 10 062 225,69 9 880 076,00 9 630 828,92 9 229 151,82 9 304 642,43 10 091 116,04
B. Current assets 1 823 674,63 2 452 923,30 3 056 723,46 3 635 403,40 3 674 435,21 2 301 542,20
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 885 900,32 12 332 999,30 12 687 552,38 12 864 555,22 12 979 077,64 12 392 658,24
A. Equity 11 385 629,14 11 583 452,69 11 979 409,62 12 231 067,70 12 298 596,87 11 845 783,24
B. Liabilities and provisions for liabilities 500 271,18 749 546,61 708 142,76 633 487,52 680 480,77 546 875,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 399 289,62 625 621,83 566 384,52 490 162,52 494 701,70 348 642,27
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.