Financial statements Omega Osada Kolorowa 3 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OMEGA OSADA KOLOROWA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 10 368 571,13 | 30 488 062,22 | 5 276 685,81 | 6 425 026,91 |
A. Fixed assets | - | - | - | - |
B. Current assets | 10 368 571,13 | 30 488 062,22 | 5 276 685,81 | 6 425 026,91 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 10 368 571,13 | 30 488 062,22 | 5 276 685,81 | 6 425 026,91 |
A. Equity | -71 573,02 | -372 209,23 | 2 627 563,44 | 807 244,81 |
B. Liabilities and provisions for liabilities | 10 440 144,15 | 30 860 271,45 | 2 649 122,37 | 5 617 782,10 |
I. Long-term liabilities | 8 138 627,83 | 6 865 010,00 | 859 098,53 | 2 644 898,53 |
II. Short-term liabilities | 758 927,32 | 3 197 856,38 | 837 892,68 | 2 811 981,65 |
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.