Financial statements Obrzeżna 11
Balance sheet data of OBRZEŻNA 11
Year
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|
Total assets | 3 949 751,33 | 2 465 819,25 | 1 149 939,02 | 621 867,86 |
A. Fixed assets | 1 505 292,27 | 601 950,93 | 622 743,28 | 255 853,93 |
B. Current assets | 942 283,54 | 861 980,18 | 527 195,74 | 366 013,93 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 1 502 175,52 | 1 001 888,14 | 0,00 | 0,00 |
Total liabilities | 3 949 751,33 | 2 465 819,25 | 1 149 939,02 | 621 867,86 |
A. Equity | 3 383 047,92 | 1 906 339,80 | 1 038 653,92 | 534 706,42 |
B. Liabilities and provisions for liabilities | 566 703,41 | 559 479,45 | 111 285,10 | 87 161,44 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 57 118,69 | 59 312,73 | 55 939,06 | 70 561,40 |
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.