Financial statements Megapolis 4 Osiedle Ozon Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of 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.