Financial statements Odra - Bud
Balance sheet of Odra - Bud
Company age:
Age:
21 y. 10 m. 28 d.
Share capital:
Share capital:
97 000 PLN
Balance sheet data of ODRA - BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 278 229,93 | 264 760,70 | 234 066,58 | 170 514,37 | 173 412,08 | 139 162,28 |
| A. Fixed assets | 157 106,99 | 157 106,99 | 157 106,99 | 117 356,80 | 117 356,80 | 117 356,80 |
| B. Current assets | 121 122,94 | 107 653,71 | 76 959,59 | 53 157,57 | 56 055,28 | 21 805,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 278 229,93 | 264 760,70 | 234 066,58 | 170 514,37 | 173 412,08 | 139 162,28 |
| A. Equity | -880 547,70 | -897 100,93 | -918 117,13 | -980 069,34 | -989 263,63 | -1 030 428,93 |
| B. Liabilities and provisions for liabilities | 1 158 777,63 | 1 161 861,63 | 1 152 183,71 | 1 150 583,71 | 1 162 675,71 | 1 169 591,21 |
| I. Long-term liabilities | 1 150 583,71 | 1 150 583,71 | 1 150 583,71 | 1 150 583,71 | 1 150 583,71 | 1 150 583,71 |
| II. Short-term liabilities | 8 193,92 | 11 277,92 | 1 600,00 | 0,00 | 12 092,00 | 19 007,50 |
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.
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