Financial statements Osari Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Osari Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 24 d.
Balance sheet data of OSARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 655 295,74 | 491 345,52 |
| A. Fixed assets | 429 102,97 | 322 549,28 |
| B. Current assets | 226 192,77 | 168 796,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 655 295,74 | 491 345,52 |
| A. Equity | 110 341,77 | -34 925,78 |
| B. Liabilities and provisions for liabilities | 544 953,97 | 526 271,30 |
| I. Long-term liabilities | 33 970,09 | 33 970,09 |
| II. Short-term liabilities | 510 983,88 | 492 301,21 |
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.