Financial statements Bursztynowe Osiedle
Balance sheet data of BURSZTYNOWE OSIEDLE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 112 587,94 | 6 773 418,25 | 17 713 596,99 | 14 058 508,96 | 12 501 528,39 |
| A. Fixed assets | 0,00 | 73 000,00 | 100 975,00 | 149 571,05 | 111 788,62 |
| B. Current assets | 2 112 587,94 | 6 700 418,25 | 17 612 621,99 | 13 908 937,91 | 12 389 739,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 112 587,94 | 6 773 418,25 | 17 713 596,99 | 14 058 508,96 | 12 501 528,39 |
| A. Equity | 94 055,93 | 117 839,70 | 5 005,08 | 205 578,81 | 348 812,13 |
| B. Liabilities and provisions for liabilities | 2 018 532,01 | 6 655 578,55 | 17 708 591,91 | 13 852 930,15 | 12 152 716,26 |
| I. Long-term liabilities | 1 000 000,00 | 1 400 000,00 | 1 400 000,00 | 1 400 000,00 | 1 400 000,00 |
| II. Short-term liabilities | 1 018 532,01 | 5 255 578,55 | 5 363 497,55 | 7 906 170,90 | 9 073 549,60 |
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.