Financial statements Ogrodowa - Inwestycje

Balance sheet of Ogrodowa - Inwestycje

Company age:
Age:
21 y. 14 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of OGRODOWA - INWESTYCJE

Year
2018
2019
2020
2021
2022
2023
Total assets 144 977 732,33 148 016 676,71 152 290 386,63 148 335 414,54 148 850 417,52 148 854 091,77
A. Fixed assets 80 817 063,78 76 287 150,63 71 594 295,07 67 716 297,31 63 009 910,06 60 949 183,76
B. Current assets 64 160 668,55 71 729 526,08 80 696 091,56 80 619 117,23 85 840 507,46 87 904 908,01
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 144 977 732,33 148 016 676,71 152 290 386,63 148 335 414,54 148 850 417,52 148 854 091,77
A. Equity 139 955 519,78 141 832 795,84 146 642 762,97 142 409 117,17 143 042 469,56 143 236 938,96
B. Liabilities and provisions for liabilities 5 022 212,55 6 183 880,87 5 647 623,66 5 926 297,37 5 807 947,96 5 617 152,81
I. Long-term liabilities 832 515,53 714 504,88 237 542,95 193 411,12 889 396,06 1 468 371,88
II. Short-term liabilities 2 150 706,00 2 660 860,20 2 520 267,95 2 397 673,49 2 118 841,26 2 967 293,72
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.