Financial statements Ostrołęckie Przedsiębiorstwo Komunalne

Balance sheet of Ostrołęckie Przedsiębiorstwo Komunalne

Company age:
Age:
7 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OSTROŁĘCKIE PRZEDSIĘBIORSTWO KOMUNALNE

Year
2017
2019
2020
2021
2022
2023
Total assets 1 406 615,18 2 337 561,20 2 324 722,93 2 520 275,57 3 283 044,05 3 255 771,49
A. Fixed assets 695 385,52 993 818,99 865 320,08 810 078,21 1 869 553,89 1 477 496,96
B. Current assets 711 229,66 1 343 742,21 1 459 402,85 1 710 197,36 1 413 490,16 1 778 274,53
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 1 406 615,18 2 337 561,20 2 324 722,93 2 520 275,57 3 283 044,05 3 255 771,49
A. Equity 580 839,43 1 499 946,83 1 593 849,55 1 720 083,24 1 182 984,11 1 076 085,65
B. Liabilities and provisions for liabilities 825 775,75 837 614,37 730 873,38 800 192,33 2 100 059,94 2 179 685,84
I. Long-term liabilities 310 005,58 113 181,08 29 541,27 43 486,60 1 188 207,82 976 707,50
II. Short-term liabilities 446 505,19 614 743,51 457 442,66 449 072,41 649 102,27 899 855,35
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.