Financial statements Osadkowski - Cebulski
Balance sheet of Osadkowski - Cebulski
Company age:
Age:
22 y. 9 m. 30 d.
Share capital:
Share capital:
3 024 857 PLN
Balance sheet data of OSADKOWSKI - CEBULSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 276 198 641,58 | 277 322 328,93 | 248 258 739,69 | 287 481 258,03 | 372 134 985,88 | 346 919 785,41 |
| A. Fixed assets | 48 352 716,71 | 49 829 885,69 | 51 200 261,54 | 53 472 759,47 | 57 134 047,89 | 54 349 505,35 |
| B. Current assets | 227 845 924,87 | 227 492 443,24 | 197 058 478,15 | 234 008 498,56 | 315 000 937,99 | 292 570 280,06 |
| 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 | 276 198 641,58 | 277 322 328,93 | 248 258 739,69 | 287 481 258,03 | 372 134 985,88 | 346 919 785,41 |
| A. Equity | 94 634 489,35 | 101 167 459,26 | 106 781 317,10 | 121 369 710,19 | 141 647 113,25 | 147 169 696,98 |
| B. Liabilities and provisions for liabilities | 181 564 152,23 | 176 154 869,67 | 141 477 422,59 | 166 111 547,84 | 230 487 872,63 | 199 750 088,43 |
| I. Long-term liabilities | 62 577 670,50 | 24 001 028,92 | 1 322 817,79 | 1 284 193,25 | 5 540 485,46 | 9 949 386,60 |
| II. Short-term liabilities | 115 152 302,19 | 148 953 120,48 | 136 835 203,96 | 160 656 233,51 | 209 429 608,61 | 183 014 505,76 |
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.