Financial statements Opalcol Spółka Z Ograniczoną Odpowiedzialnością
Company suspended its operations from 2024-08-01
Balance sheet data of OPALCOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 341 838,94 | 81 017,85 | 77 788,65 | 59 679,66 | 45 963,46 | 45 926,40 |
| A. Fixed assets | 62 060,35 | 55 034,71 | 48 009,07 | 40 983,43 | 38 641,55 | 38 641,55 |
| B. Current assets | 279 778,59 | 25 983,14 | 29 779,58 | 18 696,23 | 7 321,91 | 7 284,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 341 838,94 | 81 017,85 | 77 788,65 | 59 679,66 | 45 963,46 | 45 926,40 |
| A. Equity | -52 274,12 | -15 588,06 | -64 721,08 | 3 465,31 | 36 035,78 | 35 281,51 |
| B. Liabilities and provisions for liabilities | 394 113,06 | 96 605,91 | 142 509,73 | 56 214,35 | 9 927,68 | 10 644,89 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.