Financial statements Ogród Saski Project Development
Balance sheet of Ogród Saski Project Development
Company age:
Age:
13 y. 2 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OGRÓD SASKI PROJECT DEVELOPMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 526 377,70 | 6 465 907,19 | 56 670 456,51 | 89 513 104,33 | 171 224 039,18 |
| A. Fixed assets | 4 480 069,87 | 3 362 272,66 | 2 533 930,31 | 2 606 583,92 | 2 535 905,07 |
| B. Current assets | 8 046 307,83 | 3 103 634,53 | 54 136 526,20 | 86 906 520,41 | 168 688 134,11 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 526 377,70 | 6 465 907,19 | 56 670 456,51 | 89 513 104,33 | 171 224 039,18 |
| A. Equity | 7 289 289,10 | 6 268 042,00 | 5 557 058,33 | 5 232 236,07 | 4 292 424,53 |
| B. Liabilities and provisions for liabilities | 5 237 088,60 | 197 865,19 | 51 113 398,18 | 84 280 868,26 | 166 931 614,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 235 564,12 | 166 804,23 | 51 107 721,35 | 84 156 195,61 | 161 304 258,23 |
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.