Financial statements Biały Obrus
Balance sheet data of BIAŁY OBRUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 395 142,97 | 74 057,16 | 2 997 897,67 | 2 812 622,83 | 3 231 057,34 |
| A. Fixed assets | 2 346,30 | 2 423,80 | 73 263,85 | 47 829,14 | 31 997,68 |
| B. Current assets | 392 796,67 | 71 633,36 | 2 924 633,82 | 2 764 793,69 | 3 199 059,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 395 142,97 | 74 057,16 | 2 997 897,67 | 2 812 622,83 | 3 231 057,34 |
| A. Equity | -114 380,44 | -459 586,22 | 2 379 558,59 | -13 934,80 | 2 742 797,28 |
| B. Liabilities and provisions for liabilities | 509 523,41 | 533 643,38 | 618 339,08 | 2 826 557,63 | 488 260,06 |
| I. Long-term liabilities | - | - | - | 2 488 190,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 338 367,63 | 488 260,06 |
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.