Financial statements Ogniowa Bis Dwe Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OGNIOWA BIS DWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 301 068,53 | 9 135 135,66 | 9 207 374,78 | 9 257 638,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 175 468,53 | 8 839 535,66 | 9 207 374,78 | 9 257 438,55 |
| C. Share capital contributions (basic funds) | 125 600,00 | 295 600,00 | 0,00 | 200,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 301 068,53 | 9 135 135,66 | 9 207 374,78 | 9 257 638,55 |
| A. Equity | 1 300 884,00 | 8 700 982,35 | 8 691 261,50 | 8 591 837,27 |
| B. Liabilities and provisions for liabilities | 184,53 | 434 153,31 | 516 113,28 | 665 801,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 184,53 | 434 153,31 | 516 113,28 | 665 801,28 |
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.