Financial statements Osiedle Botaniczne
Balance sheet data of OSIEDLE BOTANICZNE
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 10 323 714,23 | 11 240 254,25 | 13 100 777,68 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 10 323 714,23 | 11 240 254,25 | 13 100 777,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 10 323 714,23 | 11 240 254,25 | 13 100 777,68 |
A. Equity | -14 342,95 | -54 880,61 | -85 443,54 |
B. Liabilities and provisions for liabilities | 10 338 057,18 | 11 295 134,86 | 13 186 221,22 |
I. Long-term liabilities | 10 333 829,18 | 11 270 422,86 | 13 040 628,72 |
II. Short-term liabilities | 4 228,00 | 24 712,00 | 145 592,50 |
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.