Financial statements Miejskie Przedsiębiorstwo Oczyszczania Łódź

Balance sheet of Miejskie Przedsiębiorstwo Oczyszczania Łódź

Company age:
Age:
24 y. 3 m. 13 d.
Share capital:
Share capital:
7 276 650 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO OCZYSZCZANIA ŁÓDŹ

Year
2018
2020
2021
2022
2023
Total assets 33 633 128,81 38 692 511,71 74 029 281,93 69 944 718,89 68 531 973,57
A. Fixed assets 10 130 977,77 10 284 383,40 32 928 255,00 29 881 915,61 26 029 724,85
B. Current assets 23 502 151,04 28 408 128,31 41 101 026,93 40 062 803,28 42 502 248,72
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 33 633 128,81 38 692 511,71 74 029 281,93 69 944 718,89 68 531 973,57
A. Equity 7 736 718,87 7 344 055,52 7 851 941,90 8 245 971,95 9 006 984,33
B. Liabilities and provisions for liabilities 25 896 409,94 31 348 456,19 66 177 340,03 61 698 746,94 59 524 989,24
I. Long-term liabilities 1 394 284,02 2 182 581,99 12 799 957,61 9 930 469,63 8 495 328,10
II. Short-term liabilities 18 455 867,28 17 224 154,47 39 543 126,65 37 981 722,64 34 331 345,63
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.