Financial statements Przedsiębiorstwo Oczyszczania Ścieków Gubin-Guben

Balance sheet of Przedsiębiorstwo Oczyszczania Ścieków Gubin-Guben

Company age:
Age:
24 y. 3 m. 5 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO OCZYSZCZANIA ŚCIEKÓW GUBIN-GUBEN

Year
2018
2019
2020
2021
2022
2023
Total assets 14 079 494,48 14 266 630,06 14 953 237,48 15 310 459,51 15 554 480,17 17 033 359,06
A. Fixed assets 11 377 500,18 11 343 390,48 10 515 560,51 10 334 156,45 10 244 458,30 9 597 014,47
B. Current assets 2 701 994,30 2 923 239,58 4 437 676,97 4 976 303,06 5 310 021,87 7 436 344,59
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 14 079 494,48 14 266 630,06 14 953 237,48 15 310 459,51 15 554 480,17 17 033 359,06
A. Equity 13 214 360,93 13 355 183,17 13 864 691,31 14 714 303,93 14 493 803,97 15 893 810,15
B. Liabilities and provisions for liabilities 865 133,55 911 446,89 1 088 546,17 596 155,56 1 060 676,20 1 139 548,91
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 789 634,55 679 968,40 862 184,19 368 103,60 808 055,22 831 054,93
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.