Financial statements Ods Technologies Spółka Z Ograniczoną Odpowedzialnością
Balance sheet data of ODS TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 596,74 | 32 333,26 | 28 910,38 | 18 138,38 | 22 704,21 | 201 883,31 |
| A. Fixed assets | 536,67 | 0,00 | 0,00 | 0,00 | 0,00 | 79 890,00 |
| B. Current assets | 39 060,07 | 32 333,26 | 28 910,38 | 18 138,38 | 22 704,21 | 121 993,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 39 596,74 | 32 333,26 | 28 910,38 | 18 138,38 | 22 704,21 | 201 883,31 |
| A. Equity | 23 819,19 | 10 719,28 | -6 039,88 | -20 924,13 | -43 024,83 | 127 882,81 |
| B. Liabilities and provisions for liabilities | 15 777,55 | 21 613,98 | 34 950,26 | 39 062,51 | 65 729,04 | 74 000,50 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.