Financial statements Obsługamagazynów
Balance sheet data of OBSŁUGAMAGAZYNÓW
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 210 920,19 | 3 636 192,99 | 1 873 135,38 | 6 370 635,95 |
| A. Fixed assets | - | - | 66 333,00 | 292 585,00 |
| B. Current assets | 1 210 920,19 | 3 636 192,99 | 1 806 802,38 | 6 078 050,95 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 210 920,19 | 3 636 192,99 | 1 873 135,38 | 6 370 635,95 |
| A. Equity | 622 068,81 | 797 771,77 | 511 515,00 | 1 215 578,37 |
| B. Liabilities and provisions for liabilities | 588 851,38 | 2 838 421,22 | 1 361 620,38 | 5 155 057,58 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | 1 361 620,38 | 5 148 283,58 |
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.