Financial statements 5 O'clock Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of 5 O'clock Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 9 m. 2 d.
Company suspended its operations from 2025-04-23
Balance sheet data of 5 O'CLOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 728 388,30 | 7 146 305,98 | 6 085 640,14 | 5 981 888,16 |
| A. Fixed assets | 0,00 | 5 400 000,00 | 5 581 615,46 | 5 954 089,53 |
| B. Current assets | 1 454 276,30 | 1 746 305,98 | 504 024,68 | 27 798,63 |
| C. Share capital contributions (basic funds) | 274 112,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 1 728 388,30 | 7 146 305,98 | 6 085 640,14 | 5 981 888,16 |
| A. Equity | 585 879,60 | 581 968,98 | 5 006 610,08 | 4 717 949,50 |
| B. Liabilities and provisions for liabilities | 1 142 508,70 | 6 564 337,00 | 1 079 030,06 | 1 263 938,66 |
| I. Long-term liabilities | 1 065 478,50 | 6 401 138,40 | 1 079 030,06 | 1 107 020,06 |
| II. Short-term liabilities | 77 030,20 | 163 198,60 | 0,00 | 156 918,60 |
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.