Financial statements Oborniki Gp Gmbh
Balance sheet of Oborniki Gp Gmbh
Company age:
Age:
15 y. 7 d.
Balance sheet data of OBORNIKI GP GMBH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 94 965 119,66 | 109 082 197,37 | 98 809 403,82 |
| A. Fixed assets | 79 211 711,04 | 93 152 030,60 | 88 940 898,58 |
| B. Current assets | 15 753 408,62 | 15 930 166,76 | 9 868 505,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 94 965 119,66 | 109 082 197,37 | 98 809 403,82 |
| A. Equity | 625 530,63 | 4 742 123,04 | 17 105 167,97 |
| B. Liabilities and provisions for liabilities | 94 339 589,03 | 104 340 074,33 | 81 704 235,85 |
| I. Long-term liabilities | 51 830 224,10 | 65 292 317,22 | 56 724 299,92 |
| II. Short-term liabilities | 42 495 694,93 | 37 642 679,06 | 23 708 712,24 |
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.