Financial statements Oaza Mokotów Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Oaza Mokotów Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
16 y. 10 m. 26 d.
Balance sheet data of OAZA MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 000 290,35 | 32 602 737,98 | 39 220 400,60 | 102 098 085,64 | 133 718 722,94 | 150 471 356,47 |
| A. Fixed assets | 2 400,00 | 0,00 | 0,00 | 43 358 107,12 | 5 366,00 | 47 245 514,31 |
| B. Current assets | 29 997 890,35 | 32 602 737,98 | 39 220 400,60 | 58 738 978,52 | 133 712 356,94 | 103 225 842,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 1 000,00 | 1 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 709 435,53 | 32 607 737,98 | 39 220 400,60 | 102 098 085,64 | 133 718 722,94 | 150 471 356,47 |
| A. Equity | 27 941 000,00 | 27 526 488,34 | 27 181 991,20 | 24 985 183,90 | 24 032 294,52 | 22 135 401,07 |
| B. Liabilities and provisions for liabilities | 2 290 854,82 | 5 081 249,64 | 12 038 409,40 | 77 112 901,74 | 109 686 428,42 | 128 335 955,40 |
| I. Long-term liabilities | 0,00 | 4 438 826,76 | 0,00 | 64 689 834,83 | 93 195 070,68 | 103 775 357,89 |
| II. Short-term liabilities | 2 290 854,82 | 642 422,88 | 12 038 409,40 | 12 416 116,91 | 16 488 957,74 | 24 556 297,51 |
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.