Financial statements Obidos

Balance sheet of Obidos

Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
7 000 PLN

Balance sheet data of OBIDOS

Year
2018
2019
2020
2022
2023
Total assets 1 624 292,16 1 571 782,69 1 657 406,60 2 335 784,19 2 358 614,77
A. Fixed assets 420 436,50 448 887,48 391 321,56 304 677,09 314 076,70
B. Current assets 1 203 855,66 1 122 895,21 1 266 085,04 2 031 107,10 2 044 538,07
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 1 624 292,16 1 571 782,69 1 657 406,60 2 335 784,19 2 358 614,77
A. Equity 179 660,19 439 639,42 664 821,72 1 110 539,18 1 249 436,64
B. Liabilities and provisions for liabilities 1 444 631,97 1 132 143,27 992 584,88 1 225 245,01 1 109 178,13
I. Long-term liabilities 193 270,00 113 230,00 39 860,00 222 233,00 129 833,00
II. Short-term liabilities 1 251 161,97 1 018 913,27 952 724,88 1 002 892,01 973 775,13
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.