Financial statements Obre
Balance sheet of Obre
Company age:
Age:
12 y. 11 m. 30 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of OBRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 095 616,03 | 471 635,05 | 1 165 473,70 | 1 301 906,07 | 1 435 419,77 | 1 950 343,72 |
| A. Fixed assets | 190 573,69 | 129 458,19 | 86 436,82 | 459 557,84 | 656 059,49 | 489 572,18 |
| B. Current assets | 2 905 042,34 | 342 176,86 | 1 079 036,88 | 842 348,23 | 779 360,28 | 1 460 771,54 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 3 095 616,03 | 471 635,05 | 1 165 473,70 | 1 301 906,07 | 1 435 419,77 | 1 950 343,72 |
| A. Equity | 1 382 037,48 | 319 273,37 | 681 172,66 | 929 959,49 | 986 309,94 | 1 531 830,96 |
| B. Liabilities and provisions for liabilities | 1 713 578,55 | 152 361,68 | 484 301,04 | 371 946,58 | 449 109,83 | 418 512,76 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 713 578,55 | 152 361,68 | - | - | - | - |
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.