Financial statements Ocdu Diagnosta W Likwidacji
Balance sheet of Ocdu Diagnosta W Likwidacji
Company age:
Age:
11 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OCDU DIAGNOSTA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 455,44 | 25 857,33 | 12 041,17 | 28 366,91 | 43 154,96 | 34 743,22 |
| A. Fixed assets | 10 800,00 | 8 640,00 | 6 480,00 | 4 320,00 | 2 160,00 | 0,00 |
| B. Current assets | 24 655,44 | 17 217,33 | 5 561,17 | 24 046,91 | 40 994,96 | 34 743,22 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 455,44 | 25 857,33 | 12 041,17 | 28 366,91 | 43 154,96 | 34 743,22 |
| A. Equity | -47 218,94 | -54 673,28 | -92 585,93 | -73 816,24 | -53 999,83 | -61 335,57 |
| B. Liabilities and provisions for liabilities | 82 674,38 | 80 530,61 | 104 627,10 | 102 183,15 | 97 154,79 | 96 078,79 |
| I. Long-term liabilities | 69 148,79 | 76 848,79 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 525,59 | 3 681,82 | 104 627,10 | 102 183,15 | 97 154,79 | 96 078,79 |
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.