Financial statements Obud-Bet Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OBUD-BET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 613 489,80 | 163 769,31 | 310 550,46 | 239 111,17 | 267 826,44 | 315 626,48 |
| A. Fixed assets | 2 421,86 | 1 816,39 | 1 210,93 | 605,46 | 0,00 | 0,00 |
| B. Current assets | 611 067,94 | 161 952,92 | 309 339,53 | 238 505,71 | 267 826,44 | 315 626,48 |
| 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 | 613 489,80 | 163 769,31 | 310 550,46 | 239 111,17 | 267 826,44 | 315 626,48 |
| A. Equity | 121 707,91 | 150 253,70 | 160 786,60 | 223 157,94 | 226 347,13 | 238 640,97 |
| B. Liabilities and provisions for liabilities | 491 781,89 | 13 515,61 | 149 763,86 | 15 953,23 | 41 479,31 | 76 985,51 |
| I. Long-term liabilities | 92 307,72 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 399 474,17 | 13 515,61 | 149 763,86 | 15 953,23 | 17 852,41 | 76 985,51 |
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.