Financial statements Odserca
Balance sheet of Odserca
Company age:
Age:
6 y. 7 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ODSERCA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 442 561,02 | 1 813 016,74 | 2 394 352,29 | 2 264 930,81 |
| A. Fixed assets | 93 255,57 | 812 998,93 | 1 000,00 | 1 000,00 |
| B. Current assets | 349 305,45 | 1 000 017,81 | 2 393 352,29 | 2 263 930,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 442 561,02 | 1 813 016,74 | 2 394 352,29 | 2 264 930,81 |
| A. Equity | 9 440,02 | 755 185,17 | 1 335 084,87 | 1 507 063,28 |
| B. Liabilities and provisions for liabilities | 433 121,00 | 1 057 831,57 | 1 059 267,42 | 757 867,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 433 121,00 | 1 057 831,57 | 1 059 267,42 | 757 867,53 |
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.