Financial statements Opolskie Centrum Logistyczne
Balance sheet data of OPOLSKIE CENTRUM LOGISTYCZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 40 634 828,15 | 41 306 061,34 | 44 006 836,83 | 67 141 373,66 | 71 059 776,75 |
| A. Fixed assets | 37 774 533,83 | 37 950 967,48 | 40 741 604,67 | 62 516 596,49 | 65 806 830,37 |
| B. Current assets | 2 860 294,32 | 3 355 093,86 | 3 265 232,16 | 4 624 777,17 | 4 978 113,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 274 832,81 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 634 828,15 | 41 306 061,34 | 44 006 836,83 | 67 141 373,66 | 71 059 776,75 |
| A. Equity | 26 308 942,72 | 28 619 937,98 | 31 176 440,52 | 56 104 594,20 | 62 313 861,07 |
| B. Liabilities and provisions for liabilities | 14 325 885,43 | 12 686 123,36 | 12 830 396,31 | 11 036 779,46 | 8 745 915,68 |
| I. Long-term liabilities | 11 982 093,39 | 10 649 363,86 | 10 803 948,18 | 8 857 368,54 | 6 154 622,44 |
| II. Short-term liabilities | 2 186 610,55 | 1 890 317,57 | 1 928 918,72 | 2 099 359,19 | 2 461 214,62 |
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.