Financial statements Oleskie Przedsiębiorstwo Wodociągów I Kanalizacji W Oleśnie
Balance sheet of Oleskie Przedsiębiorstwo Wodociągów I Kanalizacji W Oleśnie
Company age:
Age:
8 y. 6 m. 17 d.
Share capital:
Share capital:
8 432 500 PLN
Balance sheet data of OLESKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W OLEŚNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 609 098,15 | 14 949 375,69 | 17 230 308,01 | 33 531 604,38 | 40 807 088,11 | 38 068 747,18 |
| A. Fixed assets | 9 474 815,83 | 12 539 583,79 | 13 137 863,78 | 26 645 478,26 | 38 314 703,73 | 36 745 274,66 |
| B. Current assets | 2 134 282,32 | 2 409 791,90 | 4 092 444,23 | 6 886 126,12 | 2 492 384,38 | 1 323 472,52 |
| 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 | 11 609 098,15 | 14 949 375,69 | 17 230 308,01 | 33 531 604,38 | 40 807 088,11 | 38 068 747,18 |
| A. Equity | 8 824 505,73 | 9 964 590,08 | 10 545 099,97 | 12 084 740,99 | 12 784 177,68 | 12 086 537,24 |
| B. Liabilities and provisions for liabilities | 2 784 592,42 | 4 984 785,61 | 6 685 208,04 | 21 446 863,39 | 28 022 910,43 | 25 982 209,94 |
| I. Long-term liabilities | 0,00 | 1 073 010,94 | 1 820 516,69 | 15 391 339,45 | 7 150 000,00 | 6 630 000,00 |
| II. Short-term liabilities | 2 638 445,96 | 1 573 859,43 | 891 853,14 | 2 208 106,11 | 1 396 587,44 | 1 309 485,30 |
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.