Financial statements Ogrodowa - Inwestycje
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.