Financial statements Ma-Bo M.b. Okuniewski
Balance sheet data of MA-BO M.B. OKUNIEWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 363 593,16 | 287 465,90 | 117 854,89 | 74 669,72 | 40 868,96 |
| A. Fixed assets | 0,00 | 21 997,83 | 11 844,99 | 4 230,36 | 4 230,36 |
| B. Current assets | 363 593,16 | 265 468,07 | 106 009,90 | 70 439,36 | 36 638,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 363 593,16 | 287 465,90 | 117 854,89 | 74 669,72 | 40 868,96 |
| A. Equity | 200 780,70 | 60 440,28 | 42 567,55 | 10 050,34 | 6 843,67 |
| B. Liabilities and provisions for liabilities | 162 812,46 | 227 025,62 | 75 287,34 | 64 619,38 | 34 025,29 |
| I. Long-term liabilities | - | 58 512,55 | 50 000,00 | 50 000,00 | 20 000,00 |
| II. Short-term liabilities | 162 812,46 | 168 513,07 | 25 287,34 | 14 619,38 | 14 025,29 |
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.