Financial statements Obory
Balance sheet of Obory
Company age:
Age:
21 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OBORY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 76 745 802,11 | 91 576 073,73 | 104 514 536,64 | 124 608 593,24 |
| A. Fixed assets | 50 136 346,28 | 47 943 454,51 | 48 146 154,64 | 48 235 767,44 |
| B. Current assets | 26 609 455,83 | 43 632 619,22 | 56 368 382,00 | 76 372 825,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 76 745 802,11 | 91 576 073,73 | 104 514 536,64 | 124 608 593,24 |
| A. Equity | 46 041 716,50 | 51 481 238,66 | 58 685 454,73 | 66 833 316,86 |
| B. Liabilities and provisions for liabilities | 30 704 085,61 | 40 094 835,07 | 45 829 081,91 | 57 775 276,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 441 327,51 | 37 290 339,38 | 43 291 626,11 | 51 294 899,40 |
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.