Financial statements Osiedle Magenta
Balance sheet of Osiedle Magenta
Company age:
Age:
4 y. 11 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of OSIEDLE MAGENTA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 856 417,68 | 14 055 339,30 | 2 347 677,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 856 417,68 | 14 055 339,30 | 2 347 677,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 856 417,68 | 14 055 339,30 | 2 347 677,87 |
| A. Equity | -30 981,18 | 68 997,20 | 2 218 807,25 |
| B. Liabilities and provisions for liabilities | 5 887 398,86 | 13 986 342,10 | 128 870,62 |
| I. Long-term liabilities | 3 344 820,14 | 3 326 412,70 | 0,00 |
| II. Short-term liabilities | 353 302,75 | 2 005 002,03 | 127 870,62 |
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.