Financial statements Ok Senior Polska Rudnicka Wadowski
Balance sheet data of OK SENIOR POLSKA RUDNICKA WADOWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 153 404,47 | 157 473,53 | 122 477,05 | 147 066,93 | 172 170,72 | 160 066,43 |
| A. Fixed assets | 5 595,04 | 4 103,04 | 2 984,04 | 1 865,04 | 745,81 | 0,00 |
| B. Current assets | 147 809,43 | 153 370,49 | 119 493,01 | 145 201,89 | 171 424,91 | 160 066,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 153 404,47 | 157 473,53 | 122 477,05 | 147 066,93 | 172 170,72 | 160 066,43 |
| A. Equity | -10 161,29 | 9 582,12 | 33,84 | -2 653,97 | 134 625,92 | 110 271,49 |
| B. Liabilities and provisions for liabilities | 163 565,76 | 147 891,41 | 122 443,21 | 149 720,90 | 37 544,80 | 49 794,94 |
| I. Long-term liabilities | 0,00 | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 163 565,76 | 147 891,41 | 122 443,21 | 149 720,90 | 37 544,80 | 49 794,94 |
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.