Financial statements Opec Grudziądz

Balance sheet of Opec Grudziądz

Company age:
Age:
24 y. 9 m. 23 d.
Share capital:
Share capital:
10 348 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OPEC GRUDZIĄDZ

Year
2020
2021
2022
2023
Total assets 72 584 948,53 73 981 806,26 394 325 723,01 475 836 783,13
A. Fixed assets 68 620 306,23 69 758 242,65 318 102 018,59 374 589 791,53
B. Current assets 3 964 642,30 4 223 563,61 76 223 704,42 101 246 991,60
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 72 584 948,53 73 981 806,26 394 325 723,01 475 836 783,13
A. Equity 69 880 204,44 70 854 871,65 169 645 521,86 175 322 217,09
B. Liabilities and provisions for liabilities 2 704 744,09 3 126 934,61 224 680 201,15 300 514 566,04
I. Long-term liabilities 185 642,13 227 593,96 70 960 541,28 82 580 365,39
II. Short-term liabilities 1 593 821,97 1 816 460,65 76 480 464,11 125 528 642,70
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.