Financial statements Osiedle Malownicze Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OSIEDLE MALOWNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 60 589 182,12 | 51 272 852,68 | 63 587 363,23 |
A. Fixed assets | 40 663,15 | 82 026,73 | 298 456,89 |
B. Current assets | 60 548 518,97 | 51 190 825,95 | 63 288 906,34 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 60 589 182,12 | 51 272 852,68 | 63 587 363,23 |
A. Equity | 36 105 699,56 | 32 875 480,27 | 31 697 987,42 |
B. Liabilities and provisions for liabilities | 24 483 482,56 | 18 397 372,41 | 31 889 375,81 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 533 578,83 | 6 064 140,07 | 6 965 329,32 |
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.