Financial statements Od A Do Z

Balance sheet of Od A Do Z

Company age:
Age:
13 y. 29 d.
Share capital:
Share capital:
360 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OD A DO Z

Year
2018
2019
2020
2021
2022
2023
Total assets 11 042 399,91 10 916 806,34 13 061 610,07 13 125 745,35 14 410 443,82 14 345 685,69
A. Fixed assets 1 843 431,74 1 520 418,70 1 601 723,60 2 711 721,81 4 212 831,87 4 101 886,16
B. Current assets 9 198 968,17 9 396 387,64 11 459 886,47 10 414 023,54 10 197 611,95 10 243 799,53
C. Share capital contributions (basic funds) - 0,00 - 0,00 0,00 -
D. Own shares (stocks) - 0,00 - 0,00 0,00 -
Total liabilities 11 042 399,91 10 916 806,34 13 061 610,07 13 125 745,35 14 410 443,82 14 345 685,69
A. Equity 5 671 664,24 5 874 029,01 6 027 905,15 6 669 172,16 6 790 136,25 6 866 406,87
B. Liabilities and provisions for liabilities 5 370 735,67 5 042 777,33 7 033 704,92 6 456 573,19 7 620 307,57 7 479 278,82
I. Long-term liabilities 0,00 0,00 1 654 482,00 654 899,10 0,00 0,00
II. Short-term liabilities 5 370 735,67 5 042 777,33 5 379 222,92 5 801 674,09 7 620 307,57 7 479 278,82
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.