Financial statements B1 - Op3 Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet data of B1 - OP3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 093 083,80 | 18 660 662,24 | 21 294 976,97 |
| A. Fixed assets | 3 589 238,00 | 16 692 810,03 | 19 842 661,46 |
| B. Current assets | 1 503 845,80 | 1 967 852,21 | 1 452 315,51 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 5 093 083,80 | 18 660 662,24 | 21 294 976,97 |
| A. Equity | -5 482 537,27 | -6 913 226,89 | -7 935 992,94 |
| B. Liabilities and provisions for liabilities | 10 575 621,07 | 25 573 889,13 | 29 230 969,91 |
| I. Long-term liabilities | - | - | 28 663 946,29 |
| II. Short-term liabilities | - | - | 567 023,62 |
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.