Financial statements Osiedle Ogrody
Balance sheet of Osiedle Ogrody
Company age:
Age:
3 y. 5 m. 12 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of OSIEDLE OGRODY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 707 070,74 | 199 991,98 | 289 107,16 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 707 070,74 | 199 991,98 | 289 107,16 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 707 070,74 | 199 991,98 | 289 107,16 |
| A. Equity | 2 934 761,41 | -35 252,46 | 156 834,60 |
| B. Liabilities and provisions for liabilities | 4 772 309,33 | 235 244,44 | 132 272,56 |
| I. Long-term liabilities | 425 217,56 | 119 842,56 | 119 842,56 |
| II. Short-term liabilities | 939 955,55 | 115 401,88 | 12 430,00 |
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.