Financial statements Megapolis 2 Osiedle Ozon Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MEGAPOLIS 2 OSIEDLE OZON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 641 648,37 | 37 968 158,03 | 83 881 252,98 | 60 952 191,21 | 12 761 148,29 | 3 947 820,43 |
| A. Fixed assets | 0,00 | 1 243 879,54 | 2 600 114,58 | 0,00 | 1 286 338,38 | 1 323 612,90 |
| B. Current assets | 5 641 648,37 | 36 724 278,49 | 81 281 138,40 | 60 952 191,21 | 11 474 809,91 | 2 624 207,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 641 648,37 | 37 968 158,03 | 83 881 252,98 | 60 952 191,21 | 12 761 148,29 | 3 947 820,43 |
| A. Equity | 387,61 | 684 693,53 | 465 703,44 | 3 317 853,31 | 8 290 564,80 | 2 518 679,94 |
| B. Liabilities and provisions for liabilities | 5 641 260,76 | 37 283 464,50 | 83 415 549,54 | 57 634 337,90 | 4 470 583,49 | 1 429 140,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 37 208 791,00 | 23 820 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 641 260,76 | 37 283 464,50 | 46 206 758,54 | 33 322 337,90 | 3 666 633,49 | 84 603,45 |
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.