Financial statements Ogarniamprad4.0
Balance sheet of Ogarniamprad4.0
Company age:
Age:
5 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OGARNIAMPRAD4.0
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 513 118,09 | 873 386,20 | 613 991,58 | 626 183,59 |
| A. Fixed assets | 595 000,00 | 595 000,00 | 595 000,00 | 595 000,00 |
| B. Current assets | 918 118,09 | 278 386,20 | 18 991,58 | 31 183,59 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 513 118,09 | 873 386,20 | 613 991,58 | 626 183,59 |
| A. Equity | 811 188,66 | 802 382,28 | 601 530,02 | 621 308,15 |
| B. Liabilities and provisions for liabilities | 701 929,43 | 71 003,92 | 12 461,56 | 4 875,44 |
| 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.