Financial statements Old 1 Spółka Ograniczoną Odpowiedzialnością
Balance sheet data of OLD 1 SPÓŁKA OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 28 548,09 | 40 567,21 | 50 209,79 | 52 748,12 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 27 548,09 | 39 567,21 | 49 209,79 | 51 748,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 548,09 | 40 567,21 | 50 209,79 | 52 748,12 |
| A. Equity | 3 163,62 | 18 472,35 | 10 370,81 | 223,15 |
| B. Liabilities and provisions for liabilities | 25 384,47 | 22 094,86 | 39 838,98 | 52 524,97 |
| I. Long-term liabilities | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| II. Short-term liabilities | 15 384,47 | 12 094,86 | 29 838,98 | 42 524,97 |
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.