Financial statements Osada Stradomia
Balance sheet data of OSADA STRADOMIA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 774 270,78 | 1 838 053,79 | 2 331 514,09 |
A. Fixed assets | 1 419 550,00 | 1 488 670,00 | 2 085 129,97 |
B. Current assets | 354 720,78 | 349 383,79 | 246 384,12 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 1 774 270,78 | 1 838 053,79 | 2 331 514,09 |
A. Equity | -14 320,81 | -88 977,00 | -186 217,30 |
B. Liabilities and provisions for liabilities | 1 788 591,59 | 1 927 030,79 | 2 517 731,39 |
I. Long-term liabilities | 1 759 914,90 | 1 926 128,99 | 2 516 699,92 |
II. Short-term liabilities | 28 676,69 | 901,80 | 1 031,47 |
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.