Financial statements Ostrołęckie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Ostrołęckie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
23 y. 10 m. 15 d.
Share capital:
Share capital:
12 538 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OSTROŁĘCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 154 139 728,85 149 292 393,90 144 169 119,95 141 133 004,29 139 346 284,38 140 353 075,18
A. Fixed assets 150 022 872,65 145 382 994,23 140 541 639,61 135 182 199,15 132 995 645,03 133 886 950,96
B. Current assets 4 116 856,20 3 909 399,67 3 625 983,44 5 950 805,14 6 350 639,35 6 466 124,22
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 154 139 728,85 149 292 393,90 144 169 119,95 141 133 004,29 139 346 284,38 140 353 075,18
A. Equity 65 791 480,98 67 141 647,41 65 625 993,42 69 926 189,69 71 994 635,65 77 397 826,21
B. Liabilities and provisions for liabilities 88 348 247,87 82 150 746,49 78 543 126,53 71 206 814,60 67 351 648,73 62 955 248,97
I. Long-term liabilities 19 825 752,45 15 780 319,42 11 938 815,17 8 087 377,80 5 513 577,45 2 056 391,15
II. Short-term liabilities 5 870 046,80 6 004 150,21 7 118 697,02 6 168 641,80 7 280 802,48 7 113 202,90
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.