Financial statements O!Środek
Balance sheet data of O!ŚRODEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 63 054,54 | 17 238,53 | 6 321,46 | 169 594,87 | 146 500,74 | 123 854,35 |
| A. Fixed assets | 36 654,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 26 400,54 | 17 238,53 | 6 321,46 | 169 594,87 | 146 500,74 | 123 854,35 |
| 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 | 63 054,54 | 17 238,53 | 6 321,46 | 169 594,87 | 146 500,74 | 123 854,35 |
| A. Equity | 172,08 | 10 986,48 | 5 197,91 | -48 175,11 | 42 831,78 | 53 955,58 |
| B. Liabilities and provisions for liabilities | 62 882,46 | 6 252,05 | 1 123,55 | 217 769,98 | 103 668,96 | 69 898,77 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 217 769,98 | 103 668,96 | 69 898,77 |
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.