Financial statements Megapolis 5 Osiedle Ozon Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MEGAPOLIS 5 OSIEDLE OZON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 387 375,84 | 16 496 415,03 | 29 949 305,41 | 3 624 809,53 | 3 420 143,83 |
A. Fixed assets | 1 109 836,22 | 1 151 623,26 | 1 141 336,22 | 1 109 836,22 | 1 109 836,22 |
B. Current assets | 2 277 539,62 | 15 344 791,77 | 28 807 969,19 | 2 514 973,31 | 2 310 307,61 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 387 375,84 | 16 496 415,03 | 29 949 305,41 | 3 624 809,53 | 3 420 143,83 |
A. Equity | 3 387 145,84 | 3 386 253,03 | 3 391 013,65 | 3 599 864,53 | 3 412 570,54 |
B. Liabilities and provisions for liabilities | 230,00 | 13 110 162,00 | 26 558 291,76 | 24 945,00 | 7 573,29 |
I. Long-term liabilities | 0,00 | 0,00 | 17 800 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 230,00 | 13 110 162,00 | 8 758 291,76 | 24 945,00 | 7 573,29 |
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.