Financial statements Odejewski-Odan

Balance sheet of Odejewski-Odan

Company age:
Age:
21 y. 11 m. 20 d.
Share capital:
Share capital:
5 559 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ODEJEWSKI-ODAN

Year
2018
2019
2020
2021
2022
2023
Total assets 23 397 506,51 23 902 615,09 25 734 350,91 24 421 302,05 25 307 447,33 24 646 961,43
A. Fixed assets 16 534 739,56 15 859 231,47 15 690 781,85 15 207 213,52 15 352 394,62 15 347 318,67
B. Current assets 6 862 766,95 8 043 383,62 10 043 569,06 9 214 088,53 9 955 052,71 9 299 642,76
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 23 397 506,51 23 902 615,09 25 734 350,91 24 421 302,05 25 307 447,33 24 646 961,43
A. Equity 17 416 229,56 18 002 316,36 17 900 132,52 20 073 341,92 21 961 726,46 22 757 893,37
B. Liabilities and provisions for liabilities 5 981 276,95 5 900 298,73 7 834 218,39 4 347 960,13 3 345 720,87 1 889 068,06
I. Long-term liabilities 182 996,78 182 756,79 0,00 0,00 0,00 199 779,86
II. Short-term liabilities 4 918 294,46 4 893 202,70 6 914 036,61 3 850 271,87 2 905 472,46 1 259 176,86
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.