Financial statements Officecado24 Spółka Z Ograniczoną Odowiedzialnością
Balance sheet of Officecado24 Spółka Z Ograniczoną Odowiedzialnością
Company age:
Age:
13 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OFFICECADO24 SPÓŁKA Z OGRANICZONĄ ODOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 16 051,23 | 21 379,71 | 51 426,66 | 38 864,52 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 21 379,71 | 51 426,66 | 38 864,52 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 16 051,23 | 21 379,71 | 51 426,66 | 38 864,52 |
| A. Equity | -87 577,09 | -83 516,25 | -103 555,74 | -82 704,12 |
| B. Liabilities and provisions for liabilities | 103 628,32 | 104 895,96 | 154 982,40 | 121 568,64 |
| I. Long-term liabilities | 0,00 | 95 000,00 | 91 000,00 | 115 573,95 |
| II. Short-term liabilities | 8 628,32 | 9 895,96 | 63 982,40 | 5 994,69 |
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.