Financial statements Obr-Erg
Balance sheet of Obr-Erg
Company age:
Age:
16 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OBR-ERG
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 019 654,38 | 4 830 474,39 | 6 175 114,77 | 6 423 032,44 | 6 347 783,45 |
| A. Fixed assets | 969 072,28 | 1 794 650,23 | 1 880 097,60 | 1 868 007,40 | 1 663 936,17 |
| B. Current assets | 3 050 582,10 | 3 035 824,16 | 4 295 017,17 | 4 555 025,04 | 4 683 847,28 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 019 654,38 | 4 830 474,39 | 6 175 114,77 | 6 423 032,44 | 6 347 783,45 |
| A. Equity | 3 309 057,43 | 3 397 310,97 | 4 823 112,96 | 5 193 089,92 | 5 162 361,01 |
| B. Liabilities and provisions for liabilities | 710 596,95 | 1 433 163,42 | 1 352 001,81 | 1 229 942,52 | 1 185 422,44 |
| I. Long-term liabilities | 175 608,00 | 185 832,00 | 61 944,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 534 988,95 | 735 843,22 | 816 905,51 | 860 091,87 | 916 354,99 |
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.