Financial statements Baza Zaplecza Technicznego Olsztynek
Balance sheet data of BAZA ZAPLECZA TECHNICZNEGO OLSZTYNEK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 821 401,09 | 1 584 094,72 | 1 867 728,65 | 1 905 025,81 | 1 864 890,94 | 1 609 584,90 |
A. Fixed assets | 751 443,63 | 861 176,38 | 871 444,47 | 901 512,56 | 733 850,49 | 674 130,92 |
B. Current assets | 1 069 957,46 | 722 918,34 | 996 284,18 | 1 003 513,25 | 1 131 040,45 | 935 453,98 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 821 401,09 | 1 584 094,72 | 1 867 728,65 | 1 905 025,81 | 1 864 890,94 | 1 609 584,90 |
A. Equity | 1 005 095,79 | 1 058 188,28 | 916 980,61 | 734 802,48 | 674 586,95 | 684 246,69 |
B. Liabilities and provisions for liabilities | 816 305,30 | 525 906,44 | 950 748,04 | 1 170 223,33 | 1 190 303,99 | 925 338,21 |
I. Long-term liabilities | 27 724,00 | 4 464,84 | 480 883,94 | 460 858,99 | 333 244,91 | 163 803,27 |
II. Short-term liabilities | 788 581,30 | 521 441,60 | 469 864,10 | 709 364,34 | 857 059,08 | 761 534,94 |
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.