Financial statements Megapolis 4 Osiedle Ozon Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2024-12-11
Balance sheet data of MEGAPOLIS 4 OSIEDLE OZON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 381 880,63 | 19 193 480,82 | 43 673 534,42 | 16 455 464,09 | 3 781 602,18 | 1 396 674,23 |
| A. Fixed assets | 1 877 070,12 | 1 874 901,32 | 7 500,00 | 9 603,75 | 13 506,75 | 0,00 |
| B. Current assets | 2 504 810,51 | 17 318 579,50 | 43 666 034,42 | 16 445 860,34 | 3 768 095,43 | 1 396 674,23 |
| 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 | 4 381 880,63 | 19 193 480,82 | 43 673 534,42 | 16 455 464,09 | 3 781 602,18 | 1 396 674,23 |
| A. Equity | 3 698 193,56 | 3 048 617,92 | 1 688 691,75 | 6 013 225,10 | 2 795 759,25 | 1 059 971,83 |
| B. Liabilities and provisions for liabilities | 683 687,07 | 16 144 862,90 | 41 984 842,67 | 10 442 238,99 | 985 842,93 | 336 702,40 |
| I. Long-term liabilities | 0,00 | 48 095,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 359 687,07 | 15 823 167,90 | 41 766 112,67 | 9 994 108,99 | 597 392,93 | 42 262,40 |
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.