Financial statements Ostrowieckie Sieci Telekomunikacyjne

Balance sheet of Ostrowieckie Sieci Telekomunikacyjne

Company age:
Age:
11 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of OSTROWIECKIE SIECI TELEKOMUNIKACYJNE

Year
2018
2019
2020
2021
2022
2023
Total assets 426 693,21 827 489,17 869 859,46 1 160 802,86 1 760 437,83 1 604 685,56
A. Fixed assets 221 592,11 228 756,55 315 120,87 316 194,26 53 915,54 62 013,65
B. Current assets 205 101,10 598 732,62 554 738,59 844 608,60 1 706 522,29 1 542 671,91
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 426 693,21 827 489,17 869 859,46 1 160 802,86 1 760 437,83 1 604 685,56
A. Equity 157 079,60 122 761,18 313 526,97 76 396,78 174 753,53 796 170,01
B. Liabilities and provisions for liabilities 269 613,61 704 727,99 556 332,49 1 084 406,08 1 585 684,30 808 515,55
I. Long-term liabilities - - - - - -
II. Short-term liabilities 44 613,61 371 727,99 556 332,49 1 084 406,08 1 210 265,90 808 515,55
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.