Financial statements Obligo
Balance sheet of Obligo
Share capital:
Share capital:
100 800 PLN
Company deleted from KRS: 2023-05-31
Balance sheet data of OBLIGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 607 012,33 | 4 632 103,86 | 4 639 115,70 | 5 092 350,16 |
| A. Fixed assets | 1 734 599,90 | 1 784 491,04 | 2 393 528,66 | 2 426 552,44 |
| B. Current assets | 3 872 412,43 | 2 847 612,82 | 2 245 587,04 | 2 665 797,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 5 607 012,33 | 4 632 103,86 | 4 639 115,70 | 5 092 350,16 |
| A. Equity | 2 149 094,75 | 1 629 151,71 | 2 487 176,82 | 3 748 204,96 |
| B. Liabilities and provisions for liabilities | 3 457 917,58 | 3 002 952,15 | 2 151 938,88 | 1 344 145,20 |
| I. Long-term liabilities | 1 542 425,37 | 82 573,36 | 201 188,18 | 3 557,16 |
| II. Short-term liabilities | 1 768 727,06 | 2 844 703,19 | 1 900 237,38 | 1 320 588,04 |
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.