Financial statements Ornament Szczecin 4
Balance sheet of Ornament Szczecin 4
Company age:
Age:
5 y. 3 m. 17 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of ORNAMENT SZCZECIN 4
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 243 704,22 | 6 934 212,98 | 6 922 471,38 | 9 776 657,75 |
| A. Fixed assets | 4 899 105,94 | 4 791 609,22 | 4 831 382,16 | 214 849,00 |
| B. Current assets | 344 598,28 | 2 142 603,76 | 2 091 089,22 | 9 561 808,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 243 704,22 | 6 934 212,98 | 6 922 471,38 | 9 776 657,75 |
| A. Equity | 5 154 807,30 | 4 879 443,87 | 4 625 506,76 | 4 275 715,19 |
| B. Liabilities and provisions for liabilities | 88 896,92 | 2 054 769,11 | 2 296 964,62 | 5 500 942,56 |
| I. Long-term liabilities | 0,00 | 1 942 586,14 | 2 230 269,49 | 2 040 311,37 |
| II. Short-term liabilities | 88 681,92 | 112 056,97 | 66 558,13 | 3 460 452,19 |
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.