Financial statements Ogrody Walendów
Balance sheet data of OGRODY WALENDÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 787 509,02 | 5 728 769,71 | 6 147 992,09 | 6 996 245,41 | 7 524 697,10 | 8 792 094,09 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 704 205,48 | 899 616,84 | 1 141 196,07 | 845 106,80 |
| B. Current assets | 5 785 509,02 | 5 726 769,71 | 5 443 786,61 | 6 096 628,57 | 6 383 501,03 | 7 946 987,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 787 509,02 | 5 728 769,71 | 6 147 992,09 | 6 996 245,41 | 7 524 697,10 | 8 792 094,09 |
| A. Equity | -3 171 331,58 | -3 952 552,78 | -3 802 071,95 | -3 898 016,95 | -3 986 527,43 | -5 010 331,15 |
| B. Liabilities and provisions for liabilities | 8 958 840,60 | 9 681 322,49 | 9 950 064,04 | 10 894 262,36 | 11 511 224,53 | 13 802 425,24 |
| I. Long-term liabilities | 8 514 075,81 | 9 080 501,28 | 9 715 863,53 | 10 736 416,08 | 11 422 470,78 | 12 634 880,81 |
| II. Short-term liabilities | 444 764,79 | 383 228,61 | 209 810,27 | 76 545,47 | 88 753,75 | 1 112 522,05 |
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.