Financial statements Office-R
Balance sheet of Office-R
Company age:
Age:
8 y. 7 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of OFFICE-R
|
Year
|
2023
|
|---|---|
| Total assets | 20 939 282,38 |
| A. Fixed assets | 20 756 726,25 |
| B. Current assets | 182 556,13 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 20 939 282,38 |
| A. Equity | 13 291 936,57 |
| B. Liabilities and provisions for liabilities | 7 647 345,81 |
| I. Long-term liabilities | 6 612 562,89 |
| II. Short-term liabilities | 1 034 782,92 |
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.