Financial statements Ochrony Dziedzictwa Przemysłowego Śląska

Balance sheet of Ochrony Dziedzictwa Przemysłowego Śląska

Company age:
Age:
18 y. 16 d.

Balance sheet data of OCHRONY DZIEDZICTWA PRZEMYSŁOWEGO ŚLĄSKA

Year
2022
2023
Total assets 3 321 028,27 4 818 931,52
A. Fixed assets 2 516 806,92 4 078 734,15
B. Current assets 804 221,35 740 197,37
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) - -
Total liabilities 3 321 028,27 4 818 931,52
A. Equity 303 932,02 -1 347 498,16
B. Liabilities and provisions for liabilities 3 017 096,25 6 166 429,68
I. Long-term liabilities 1 502 175,02 3 742 497,00
II. Short-term liabilities 1 507 951,49 666 614,64
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.