Financial statements Oczyszczalnia Ścieków Warta

Balance sheet of Oczyszczalnia Ścieków Warta

Company age:

Age:

22 y. 3 m. 7 d.

Share capital:

500 000 PLN

Year	2022	2023
Total assets	107 443 276,27	100 991 630,73
A. Fixed assets	89 786 269,30	83 775 751,77
B. Current assets	17 657 006,97	17 215 878,96
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	107 443 276,27	100 991 630,73
A. Equity	66 531 629,18	63 561 543,93
B. Liabilities and provisions for liabilities	40 911 647,09	37 430 086,80
I. Long-term liabilities	2 439 393,95	1 205 395,64
II. Short-term liabilities	8 876 057,45	8 993 995,64

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.