Financial statements Otwockie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Otwockie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
17 y. 11 m. 3 d.
Share capital:
Share capital:
108 489 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OTWOCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2020
2021
2022
2023
Total assets 175 710 435,10 168 632 115,94 162 242 986,51 155 317 080,48
A. Fixed assets 168 737 825,75 158 749 260,26 151 363 485,75 144 696 987,75
B. Current assets 6 972 609,35 9 882 855,68 10 879 500,76 10 620 092,73
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 175 710 435,10 168 632 115,94 162 242 986,51 155 317 080,48
A. Equity 113 223 710,67 110 094 620,39 92 747 651,94 90 590 264,47
B. Liabilities and provisions for liabilities 62 486 724,43 58 537 495,55 69 495 334,57 64 726 816,01
I. Long-term liabilities 49 332 145,66 44 189 781,90 38 941 133,71 32 300 733,71
II. Short-term liabilities 10 668 820,04 11 033 816,40 14 835 334,30 16 123 400,97
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.