Financial statements Osada Ostrowsko
Balance sheet data of OSADA OSTROWSKO
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 086 500,86 | 1 077 664,45 | 1 103 705,28 |
| A. Fixed assets | 1 064 587,44 | 1 018 552,02 | 979 322,75 |
| B. Current assets | 21 913,42 | 59 112,43 | 124 382,53 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 086 500,86 | 1 077 664,45 | 1 103 705,28 |
| A. Equity | 566 876,81 | 375 541,95 | 317 817,24 |
| B. Liabilities and provisions for liabilities | 519 624,05 | 702 122,50 | 785 888,04 |
| I. Long-term liabilities | 327 878,73 | 236 197,34 | 202 508,78 |
| II. Short-term liabilities | 191 745,32 | 465 925,16 | 583 379,26 |
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.