Financial statements Osiedle Kampinos

Balance sheet of Osiedle Kampinos

Company age:
Age:
3 y. 2 m. 14 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OSIEDLE KAMPINOS

Year
2022
2023
Total assets 3 375 876,73 2 747 084,20
A. Fixed assets 815,00 20,00
B. Current assets 3 375 061,73 2 747 064,20
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 3 375 876,73 2 747 084,20
A. Equity 2 755 481,26 2 716 278,35
B. Liabilities and provisions for liabilities 620 395,47 30 805,85
I. Long-term liabilities 620 395,47 0,00
II. Short-term liabilities 15 104,40 29 698,43
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.