Financial statements Master-Serwis Opon
Balance sheet data of MASTER-SERWIS OPON
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 740 383,47 | 5 304 243,69 | 7 567 204,52 | 8 723 212,79 | 7 806 926,26 |
| A. Fixed assets | 641 752,78 | 540 661,13 | 862 716,56 | 887 174,87 | 1 083 813,64 |
| B. Current assets | 4 098 630,69 | 4 763 582,56 | 6 704 487,96 | 7 836 037,92 | 6 723 112,62 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 4 740 383,47 | 5 304 243,69 | 7 567 204,52 | 8 723 212,79 | 7 806 926,26 |
| A. Equity | 1 893 013,94 | 2 304 824,76 | 2 894 496,27 | 3 178 414,59 | 3 268 478,64 |
| B. Liabilities and provisions for liabilities | 2 847 369,53 | 2 999 418,93 | 4 672 708,25 | 5 544 798,20 | 4 538 447,62 |
| I. Long-term liabilities | 71 690,43 | 0,00 | 72 549,40 | 55 326,26 | 37 403,25 |
| II. Short-term liabilities | 2 775 679,10 | 2 999 418,93 | 4 600 158,85 | 5 489 471,94 | 4 501 044,37 |
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.