Financial statements Ogrodowa 12
Balance sheet data of OGRODOWA 12
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 162 120,97 | 515 643,99 | 607 574,29 | 793 927,69 | 749 301,83 | 708 401,84 |
| A. Fixed assets | 1 500,00 | 52 971,23 | 53 971,23 | 241 619,79 | 158 477,41 | 148 457,41 |
| B. Current assets | 160 620,97 | 462 672,76 | 553 603,06 | 552 307,90 | 590 824,42 | 559 944,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 162 120,97 | 515 643,99 | 607 574,29 | 793 927,69 | 749 301,83 | 708 401,84 |
| A. Equity | -92 291,28 | -369 179,16 | -719 566,81 | -775 478,19 | -818 906,18 | -860 171,20 |
| B. Liabilities and provisions for liabilities | 254 412,25 | 884 823,15 | 1 327 141,10 | 1 569 405,88 | 1 568 208,01 | 1 568 573,04 |
| I. Long-term liabilities | 153 943,89 | 654 283,67 | 1 253 498,14 | 1 495 180,81 | 1 495 180,81 | 1 495 180,81 |
| II. Short-term liabilities | 100 468,36 | 230 539,48 | 73 642,96 | 71 192,28 | 71 494,39 | 71 892,25 |
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.