Financial statements Osiedle Fi Megapolis Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OSIEDLE FI MEGAPOLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 285 176,31 | 1 610 835,63 | 1 591 955,18 | 1 381 940,39 | 1 333 580,03 | 1 273 562,87 |
| A. Fixed assets | 745 135,49 | 722 774,21 | 432 687,36 | 419 244,60 | 405 801,84 | 392 359,08 |
| B. Current assets | 1 540 040,82 | 888 061,42 | 1 159 267,82 | 962 695,79 | 927 778,19 | 881 203,79 |
| 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 | 2 285 176,31 | 1 610 835,63 | 1 591 955,18 | 1 381 940,39 | 1 333 580,03 | 1 273 562,87 |
| A. Equity | 1 121 234,55 | 825 961,79 | 1 028 909,52 | 983 855,86 | 997 314,62 | 898 243,95 |
| B. Liabilities and provisions for liabilities | 1 163 941,76 | 784 873,84 | 563 045,66 | 398 084,53 | 336 265,41 | 375 318,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 730 401,76 | 524 633,84 | 451 495,66 | 378 524,53 | 333 555,41 | 375 028,92 |
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.