Financial statements Ogarek Technika Grzewcza
Balance sheet data of OGAREK TECHNIKA GRZEWCZA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 324 171,45 | 260 419,29 | 323 707,48 | 386 576,43 | 329 949,89 | 323 711,48 |
A. Fixed assets | 27 778,18 | 0,00 | 3 968,30 | 0,00 | 0,00 | 0,00 |
B. Current assets | 296 393,27 | 244 546,05 | 319 739,18 | 386 576,43 | 329 949,89 | 323 711,48 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 324 171,45 | 260 419,29 | 323 707,48 | 455 529,09 | 329 949,89 | 323 711,48 |
A. Equity | 53 370,43 | 100 611,59 | 169 564,25 | 256 286,72 | 173 765,43 | 167 442,27 |
B. Liabilities and provisions for liabilities | 270 801,02 | 0,00 | 154 143,23 | 199 242,37 | 156 184,46 | 156 269,21 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 270 801,02 | 159 807,70 | 154 143,23 | 199 242,37 | 156 184,46 | 156 269,21 |
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.