Financial statements Ogrody Różane
Balance sheet of Ogrody Różane
Company age:
Age:
12 y. 5 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of OGRODY RÓŻANE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 12 872 629,86 | 36 308 296,53 | 43 139 596,64 |
| A. Fixed assets | 439 808,96 | 1 097 238,86 | 0,00 |
| B. Current assets | 12 432 820,90 | 35 211 057,67 | 43 139 596,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 872 629,86 | 36 308 296,53 | 43 139 596,64 |
| A. Equity | 5 435 321,82 | 4 346 992,08 | 6 849 655,02 |
| B. Liabilities and provisions for liabilities | 7 437 308,04 | 31 961 304,45 | 36 289 941,62 |
| I. Long-term liabilities | 5 712 600,00 | 9 255 680,26 | 650 000,00 |
| II. Short-term liabilities | 1 709 308,04 | 12 607 228,07 | 6 201 764,13 |
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.