Financial statements Ostrowski Zakład Ciepłowniczy
Balance sheet of Ostrowski Zakład Ciepłowniczy
Company age:
Age:
24 y.
Share capital:
Share capital:
8 174 200 PLN
Balance sheet data of OSTROWSKI ZAKŁAD CIEPŁOWNICZY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 126 203 310,40 | 135 218 741,93 |
| A. Fixed assets | 90 773 400,55 | 103 873 725,18 |
| B. Current assets | 35 429 909,85 | 31 345 016,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 126 203 310,40 | 135 218 741,93 |
| A. Equity | 27 012 022,74 | 28 874 830,57 |
| B. Liabilities and provisions for liabilities | 99 191 287,66 | 106 343 911,36 |
| I. Long-term liabilities | 32 492 161,28 | 40 055 091,73 |
| II. Short-term liabilities | 28 335 575,77 | 30 200 632,08 |
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.