Financial statements Ostrowieckie Sieci Telekomunikacyjne
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.