Financial statements Osiedle Jutrzenki
Balance sheet of Osiedle Jutrzenki
Company age:
Age:
7 y. 7 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of OSIEDLE JUTRZENKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 768,00 | 8 522,00 | 12 733,46 | 12 356,49 | 8 112,34 | 219 432,74 |
| A. Fixed assets | - | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 8 768,00 | 8 422,00 | 12 633,46 | 12 256,49 | 8 012,34 | 219 332,74 |
| 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 | 8 768,00 | 8 522,00 | 12 733,46 | 12 356,49 | 8 112,34 | 219 432,74 |
| A. Equity | 8 768,00 | 8 522,00 | 3 187,00 | -4 890,91 | -14 579,91 | -50 890,26 |
| B. Liabilities and provisions for liabilities | - | - | 9 546,46 | 17 247,40 | 22 692,25 | 270 323,00 |
| I. Long-term liabilities | - | - | 0,00 | 10 000,00 | 20 000,00 | 30 000,00 |
| II. Short-term liabilities | - | - | 9 546,46 | 7 247,40 | 2 692,25 | 240 323,00 |
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.