Financial statements Ogrody Walendów

Balance sheet of Ogrody Walendów

Company age:
Age:
12 y. 1 m. 19 d.
Share capital:
Share capital:
10 000 PLN

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.