Financial statements Opolskie Przedsiębiorstwo Komunalne
Balance sheet data of OPOLSKIE PRZEDSIĘBIORSTWO KOMUNALNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 723 644,89 | 26 507 826,83 | 27 133 166,33 | 26 725 113,22 | 26 294 818,59 | 24 526 429,01 |
| A. Fixed assets | 17 827 207,34 | 25 736 886,83 | 26 075 633,80 | 25 749 012,73 | 24 649 670,75 | 23 220 309,76 |
| B. Current assets | 896 437,55 | 770 940,00 | 1 057 532,53 | 976 100,49 | 1 645 147,84 | 1 306 119,25 |
| 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 | 18 723 644,89 | 26 507 826,83 | 27 133 166,33 | 26 725 113,22 | 26 294 818,59 | 24 526 429,01 |
| A. Equity | 16 000 125,63 | 21 519 957,37 | 20 825 938,05 | 20 303 531,05 | 20 898 377,95 | 18 834 897,18 |
| B. Liabilities and provisions for liabilities | 2 723 519,26 | 4 987 869,46 | 6 307 228,28 | 6 421 582,17 | 5 396 440,64 | 5 691 531,83 |
| I. Long-term liabilities | 581 346,06 | 992 438,00 | 1 039 439,00 | 715 731,00 | 646 819,00 | 482 793,00 |
| II. Short-term liabilities | 882 084,11 | 1 400 990,93 | 1 797 937,36 | 1 675 848,30 | 1 242 185,11 | 1 196 410,07 |
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.