Financial statements Od A Do Z
Balance sheet of Od A Do Z
Company age:
Age:
12 y. 3 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OD A DO Z
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 414 074,54 | 1 798 531,94 | 1 652 920,07 | 2 109 592,81 | 2 267 549,50 | 2 789 017,57 |
| A. Fixed assets | 565 376,82 | 458 197,26 | 131 012,20 | 58 500,49 | 274 507,17 | 249 336,62 |
| B. Current assets | 848 697,72 | 1 340 334,68 | 1 521 907,87 | 2 051 092,32 | 1 993 042,33 | 2 539 680,95 |
| 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 | 1 414 074,54 | 1 798 531,94 | 1 652 920,07 | 2 109 592,81 | 2 267 549,50 | 2 789 017,57 |
| A. Equity | 1 108 555,91 | 1 436 584,13 | 961 683,52 | 1 357 954,44 | 1 828 352,69 | 2 445 033,30 |
| B. Liabilities and provisions for liabilities | 305 518,63 | 361 947,81 | 691 236,55 | 751 638,37 | 439 196,81 | 343 984,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 305 518,63 | 361 947,81 | 691 236,55 | 751 438,37 | 438 996,81 | 343 784,27 |
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.