Financial statements Ortosilesia Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ORTOSILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 4 537 518,22 | 5 126 481,35 | 10 415 017,58 |
A. Fixed assets | 0,00 | 218 194,72 | 92 055,30 |
B. Current assets | 4 537 518,22 | 4 908 286,63 | 10 322 962,28 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 4 537 518,22 | 5 126 481,35 | 10 415 017,58 |
A. Equity | 2 465 186,89 | 3 085 576,02 | 5 175 415,78 |
B. Liabilities and provisions for liabilities | 2 072 331,33 | 2 040 905,33 | 5 239 601,80 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 072 331,33 | 2 040 905,33 | 5 239 601,80 |
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.