Financial statements Osada Śnieżka
Balance sheet data of OSADA ŚNIEŻKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 239 519,41 | 6 139 399,19 | 6 091 506,89 | 5 553 987,84 | 6 027 879,04 | 14 662 153,65 |
| A. Fixed assets | 255 000,00 | 255 000,00 | 255 000,00 | 255 000,00 | 255 000,00 | 251 000,00 |
| B. Current assets | 5 984 519,41 | 5 884 399,19 | 5 836 506,89 | 5 298 987,84 | 5 772 879,04 | 14 411 153,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 239 519,41 | 6 139 399,19 | 6 091 506,89 | 5 553 987,84 | 6 027 879,04 | 14 662 153,65 |
| A. Equity | 5 285 347,22 | 5 182 113,25 | 5 131 874,30 | 5 068 123,94 | 5 548 250,75 | 13 797 621,26 |
| B. Liabilities and provisions for liabilities | 954 172,19 | 957 285,94 | 959 632,59 | 485 863,90 | 479 628,29 | 864 532,39 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 843 950,09 | - | - | - | - | - |
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.