Financial statements Ogólnopolskie Biuro Pracy Osób Niepełnosprawnych Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OGÓLNOPOLSKIE BIURO PRACY OSÓB NIEPEŁNOSPRAWNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 301 267,64 | 1 314 689,01 | 1 994 036,65 | 1 910 403,44 | 1 894 463,39 | 2 088 895,43 |
| A. Fixed assets | 52 283,85 | 54 132,46 | 34 458,10 | 18 482,20 | 8 401,00 | 0,00 |
| B. Current assets | 1 248 983,79 | 1 260 556,55 | 1 959 578,55 | 1 891 921,24 | 1 886 062,39 | 2 088 895,43 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 1 301 267,64 | 1 314 689,01 | 1 994 036,65 | 1 910 403,44 | 1 894 463,39 | 2 088 895,43 |
| A. Equity | -364 625,92 | 487 851,72 | 558 168,78 | 691 924,28 | 478 903,72 | 440 501,58 |
| B. Liabilities and provisions for liabilities | 1 665 893,56 | 826 837,29 | 1 435 867,87 | 1 218 479,16 | 1 415 559,67 | 1 648 393,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 665 893,56 | 826 837,29 | 1 435 867,87 | 1 218 479,16 | 1 415 559,67 | 1 648 393,85 |
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.