Financial statements Osiedle Cieplice Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Balance sheet of Osiedle Cieplice Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Company age:
Age:
5 y. 3 m. 16 d.
Balance sheet data of OSIEDLE CIEPLICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 718 576,15 | 2 753 085,18 | 2 740 235,10 | 2 744 763,21 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 300,00 |
| B. Current assets | 1 718 576,15 | 2 753 085,18 | 2 740 235,10 | 2 743 463,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 718 576,15 | 2 753 085,18 | 2 740 235,10 | 2 744 763,21 |
| A. Equity | 1 691 405,40 | 1 681 140,38 | 1 677 483,10 | 1 666 511,21 |
| B. Liabilities and provisions for liabilities | 27 170,75 | 1 071 944,80 | 1 062 752,00 | 1 078 252,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 170,75 | 31 192,80 | 22 000,00 | 37 500,00 |
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.