Financial statements Ozorkowskie Przedsiębiorstwo Komunalne Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ozorkowskie Przedsiębiorstwo Komunalne Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
23 y. 7 m. 7 d.
Share capital:
Share capital:
12 983 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OZORKOWSKIE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 34 763 037,22 36 086 150,30 36 202 617,08 36 623 974,24 37 385 407,11 42 101 225,91
A. Fixed assets 29 933 357,01 30 661 862,09 29 812 439,66 29 490 989,41 30 720 074,70 31 266 822,28
B. Current assets 4 829 680,21 5 424 288,21 6 390 177,42 7 132 984,83 6 665 332,41 10 834 403,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 34 763 037,22 36 086 150,30 36 202 617,08 36 623 974,24 37 385 407,11 42 101 225,91
A. Equity 16 999 283,53 18 097 173,53 18 504 340,08 19 096 924,77 19 361 041,49 20 048 139,82
B. Liabilities and provisions for liabilities 17 763 753,69 17 988 976,77 17 698 277,00 17 527 049,47 18 024 365,62 22 053 086,09
I. Long-term liabilities 2 428 159,42 2 989 692,42 2 754 977,22 2 251 640,78 2 620 027,45 2 321 294,68
II. Short-term liabilities 2 538 807,86 2 558 981,68 2 773 764,41 2 915 192,85 3 215 497,25 6 157 511,31
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.