Financial statements Obro-Janstal Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Obro-Janstal Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 3 m. 5 d.

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.