Financial statements Osiedle Paryskie Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Osiedle Paryskie Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-09-23
Balance sheet data of OSIEDLE PARYSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 151 062,07 | 34 802 796,26 | 30 852 512,97 | 23 327 725,62 | 20 171 954,68 | 18 359 006,03 |
| A. Fixed assets | 60 209,78 | 56 562,21 | 44 889,95 | 46 360,32 | 3 955 001,04 | 3 558 285,85 |
| B. Current assets | 41 090 852,29 | 34 746 234,05 | 30 807 623,02 | 23 281 365,30 | 16 216 953,64 | 14 800 720,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 151 062,07 | 34 802 796,26 | 30 852 512,97 | 23 327 725,62 | 20 171 954,68 | 18 359 006,03 |
| A. Equity | 21 736 110,05 | 22 584 661,93 | 21 973 172,94 | 19 626 932,17 | 18 357 893,95 | 17 288 184,56 |
| B. Liabilities and provisions for liabilities | 19 414 952,02 | 12 218 134,33 | 8 879 340,03 | 3 700 793,45 | 1 814 060,73 | 1 070 821,47 |
| I. Long-term liabilities | 5 498 082,53 | 6 783 492,03 | 4 804 651,06 | 91 146,23 | 107 463,34 | 107 463,34 |
| II. Short-term liabilities | 9 886 136,95 | 5 434 642,30 | 4 074 688,97 | 2 215 672,22 | 1 706 597,39 | 963 358,13 |
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.