Financial statements Oracle Global Services Limited Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet data of ORACLE GLOBAL SERVICES LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 29 037 521,00 | 24 659 026,00 | 34 782 234,00 | 39 487 552,00 |
A. Fixed assets | 15 114 639,00 | 14 149 807,00 | 13 111 803,00 | 11 027 601,00 |
B. Current assets | 13 922 882,00 | 10 509 219,00 | 21 670 431,00 | 28 459 951,00 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 29 037 521,00 | 24 659 026,00 | 34 782 234,00 | 39 487 552,00 |
A. Equity | 10 703 930,00 | 11 814 731,00 | 13 517 667,00 | 15 669 525,00 |
B. Liabilities and provisions for liabilities | 18 333 591,00 | 12 844 295,00 | 21 264 567,00 | 23 818 027,00 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | 11 045 887,00 | 2 536 815,00 | 12 240 190,00 | 13 357 883,00 |
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.