Financial statements Development Facilities Ochmanów

Balance sheet of Development Facilities Ochmanów

Company age:
Age:
23 y. 2 m.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEVELOPMENT FACILITIES OCHMANÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 492 841,38 99 467,56 67 298,54 65 776,02 63 158,91 63 363,13
A. Fixed assets 56 744,04 56 744,04 56 744,04 56 744,04 56 744,04 56 744,04
B. Current assets 436 097,34 42 723,52 10 554,50 9 031,98 6 414,87 6 619,09
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 492 841,38 99 467,56 67 298,54 65 776,02 63 158,91 63 363,13
A. Equity -1 658 389,69 -1 758 294,72 -1 759 735,72 -1 764 018,79 -1 766 635,90 -1 762 999,48
B. Liabilities and provisions for liabilities 2 151 231,07 1 857 762,28 1 827 034,26 1 829 794,81 1 829 794,81 1 826 362,61
I. Long-term liabilities 2 095 824,46 - - - - -
II. Short-term liabilities 55 406,61 - - - - -
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.