Financial statements Opty-Dom Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OPTY-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 830 396,68 | 2 814 452,07 | 457 142,67 | 512 206,49 | 6 659 508,67 | 6 443 576,45 | 2 663 666,19 |
A. Fixed assets | 3 500,00 | 4 000,00 | 2 500,00 | 0,00 | - | - | - |
B. Current assets | 826 896,68 | 2 810 452,07 | 449 642,67 | 512 206,49 | 6 659 508,67 | 6 443 576,45 | 2 663 666,19 |
C. Share capital contributions (basic funds) | - | - | 5 000,00 | 0,00 | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 830 396,69 | 2 814 452,07 | 457 142,67 | 512 206,49 | 6 659 508,67 | 6 443 576,45 | 2 663 666,19 |
A. Equity | -6 237,50 | -48 179,94 | 36 524,15 | 26 191,97 | -62 080,14 | 1 614 519,42 | 2 535 033,00 |
B. Liabilities and provisions for liabilities | 836 634,19 | 2 862 632,01 | 420 618,52 | 486 014,52 | 6 721 588,81 | 4 829 057,03 | 128 633,19 |
I. Long-term liabilities | 750 000,00 | 2 178 743,12 | 0,00 | - | 2 917 972,24 | 0,00 | - |
II. Short-term liabilities | 86 634,19 | 683 888,89 | 420 618,52 | 486 014,52 | 3 803 616,57 | 4 829 057,03 | 128 633,19 |
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.