Financial statements Ochrony Wielkich Jezior Mazurskich
Balance sheet data of OCHRONY WIELKICH JEZIOR MAZURSKICH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 203,86 | 131 399,84 | 211 386,12 | 124 322,07 | 124 774,91 | 652 984,41 |
| A. Fixed assets | 0,00 | - | 0,00 | 0,00 | 0,00 | 633 868,00 |
| B. Current assets | 49 203,86 | 131 399,84 | 211 386,12 | 124 322,07 | 124 774,91 | 19 116,41 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 49 203,86 | 131 399,84 | 211 386,12 | 124 322,07 | 124 774,91 | 652 984,41 |
| A. Equity | -232 536,99 | 10 199,52 | -120 282,25 | -132 672,34 | -82 380,38 | -243 553,46 |
| B. Liabilities and provisions for liabilities | 281 740,85 | 121 200,32 | 331 668,37 | 256 994,41 | 207 155,29 | 896 537,87 |
| I. Long-term liabilities | - | - | 214 701,91 | 13 337,47 | 0,00 | 551 250,00 |
| II. Short-term liabilities | 281 740,85 | 121 200,32 | 116 966,46 | 243 656,94 | 81 910,91 | 341 795,52 |
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.