Financial statements Obro-Janstal Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OBRO-JANSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 059 899,23 | 1 194 109,61 | 1 123 934,28 | 1 178 104,31 | 1 091 929,96 | 1 099 145,02 |
A. Fixed assets | 139 265,32 | 168 791,43 | 126 439,33 | 104 210,96 | 59 132,36 | 59 132,36 |
B. Current assets | 920 633,91 | 1 025 318,18 | 997 494,95 | 1 073 893,35 | 1 032 797,60 | 1 040 012,66 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 059 899,23 | 1 194 109,61 | 1 123 934,28 | 1 178 104,31 | 1 091 929,96 | 1 099 145,02 |
A. Equity | 55 039,91 | 232 650,10 | 271 611,88 | 380 729,26 | 276 449,53 | 274 386,30 |
B. Liabilities and provisions for liabilities | 1 004 859,32 | 961 459,51 | 852 322,40 | 797 375,05 | 815 480,43 | 824 758,72 |
I. Long-term liabilities | 267 381,86 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 737 477,46 | 961 459,51 | 852 322,40 | 797 375,05 | 815 480,43 | 824 758,72 |
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.