Financial statements Odczynniki Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Odczynniki Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 11 m. 20 d.
Profit and loss statement Balance Profitability

Balance sheet data of ODCZYNNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 230 174,01 1 550 860,64 925 040,23 1 404 675,00 1 632 871,40 3 237 328,83
A. Fixed assets 127 985,72 127 985,72 123 719,86 0,00 54 908,35 1 817 026,19
B. Current assets 1 102 188,29 1 422 874,92 801 320,37 1 404 675,00 1 577 963,05 1 420 302,64
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 1 230 174,01 1 550 860,64 925 040,23 1 404 675,00 1 632 871,40 3 237 328,83
A. Equity 218 310,81 259 565,33 455 842,03 745 714,96 933 430,99 1 173 963,39
B. Liabilities and provisions for liabilities 1 011 863,20 1 291 295,31 469 198,20 658 960,04 699 440,41 2 063 365,44
I. Long-term liabilities - 183 228,58 0,00 0,00 0,00 1 245 330,00
II. Short-term liabilities - 1 108 066,73 469 198,20 658 960,04 699 440,41 818 035,44
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.