Financial statements Big Ostróda
Balance sheet data of BIG OSTRÓDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 10 259,74 | 23 612,36 | 1 675 631,79 | 55 260 491,67 |
| A. Fixed assets | 0,00 | 0,00 | 6 569,37 | 976 763,78 | 48 007 685,45 |
| B. Current assets | 5 000,00 | 10 259,74 | 17 042,99 | 698 868,01 | 7 252 806,22 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 5 000,00 | 10 259,74 | 23 612,36 | 1 675 631,79 | 55 260 491,67 |
| A. Equity | 1 466,20 | -32 179,52 | -72 372,93 | -302 575,80 | -935 805,09 |
| B. Liabilities and provisions for liabilities | 3 533,80 | 42 439,26 | 95 985,29 | 1 978 207,59 | 56 196 296,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 36 523,42 | 1 669 320,41 | 35 186 478,40 |
| II. Short-term liabilities | 2 533,80 | 41 439,26 | 58 389,37 | 301 597,18 | 21 007 543,36 |
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.