Financial statements Ochrona Środowiska
Balance sheet data of OCHRONA ŚRODOWISKA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 58 749,05 | 77 269,75 | 63 409,14 | 116 616,40 | 146 194,24 | 181 144,51 |
| A. Fixed assets | 38 857,16 | 38 857,16 | 38 857,16 | 38 857,16 | 68 502,81 | 65 457,45 |
| B. Current assets | 19 891,89 | 38 412,59 | 24 551,98 | 77 759,24 | 77 691,43 | 115 687,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 58 749,05 | 77 269,75 | 63 409,14 | 116 616,40 | 146 194,24 | 181 144,51 |
| A. Equity | 14 876,62 | 47 116,39 | 56 150,64 | 115 409,40 | 124 054,24 | 176 224,51 |
| B. Liabilities and provisions for liabilities | 43 872,43 | 30 153,36 | 7 258,50 | 1 207,00 | 22 140,00 | 4 920,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.