Financial statements Osiedle Diamentowe Św. Katarzyna
Balance sheet of Osiedle Diamentowe Św. Katarzyna
Company age:
Age:
5 y. 2 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OSIEDLE DIAMENTOWE ŚW. KATARZYNA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 447 392,51 | 3 761 350,42 | 8 283 803,30 |
| A. Fixed assets | 0,00 | 25 949,18 | 383 289,14 |
| B. Current assets | 2 447 392,51 | 3 735 401,24 | 7 900 514,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 447 392,51 | 3 761 350,42 | 8 283 803,30 |
| A. Equity | 98 583,28 | 31 100,13 | -347 544,23 |
| B. Liabilities and provisions for liabilities | 2 348 809,23 | 3 730 250,29 | 8 631 347,53 |
| I. Long-term liabilities | 0,00 | 477 521,50 | 2 761 521,50 |
| II. Short-term liabilities | 2 348 809,23 | 2 440 506,55 | 302 929,98 |
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.