Financial statements O.f.a.s. S.p.a. Spółka Akcyjna Oddział W Polsce
Balance sheet data of O.F.A.S. S.P.A. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 7 078 902,55 | 8 219 486,28 | 12 593 895,15 | 14 086 181,62 | 14 459 160,58 |
A. Fixed assets | 3 555 312,24 | 4 089 172,49 | 4 557 721,93 | 4 000 026,96 | 4 271 201,85 |
B. Current assets | 3 523 590,31 | 4 130 313,79 | 8 036 173,22 | 10 086 154,66 | 10 187 958,73 |
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 | 7 078 902,55 | 8 219 486,28 | 12 593 895,15 | 14 086 181,62 | 14 459 160,58 |
A. Equity | -260 250,55 | -138 925,69 | 771 614,39 | 560 208,75 | 1 052 147,60 |
B. Liabilities and provisions for liabilities | 7 339 153,10 | 8 358 411,97 | 11 822 280,76 | 13 525 972,87 | 13 407 012,98 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 7 339 153,10 | 8 358 411,97 | 11 822 280,76 | 13 525 972,87 | 13 407 012,98 |
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.