Financial statements Odra-Asfalt
Balance sheet data of ODRA-ASFALT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 046,00 | 4 235,00 | 5 304,00 | 4 710,00 | 5 639,00 | 4 816,00 |
| A. Fixed assets | 1 224,00 | 791,00 | 595,00 | 568,00 | 504,00 | 417,00 |
| B. Current assets | 2 822,00 | 3 444,00 | 4 709,00 | 4 142,00 | 5 135,00 | 4 399,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 4 046,00 | 4 235,00 | 5 304,00 | 4 710,00 | 5 639,00 | 4 816,00 |
| A. Equity | 3 816,00 | 3 894,00 | 4 664,00 | 3 360,00 | 4 489,00 | 3 520,00 |
| B. Liabilities and provisions for liabilities | 230,00 | 341,00 | 640,00 | 1 350,00 | 1 150,00 | 1 296,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 136,00 | 281,00 | 566,00 | 1 248,00 | 1 019,00 | 1 177,00 |
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.