Financial statements Osiedle Salomea

Balance sheet of Osiedle Salomea

Company age:
Age:
4 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OSIEDLE SALOMEA

Year
2021
2022
2023
Total assets 19 506 758,60 21 374 510,66 22 891 234,76
A. Fixed assets 0,00 0,00 0,00
B. Current assets 19 506 758,60 21 374 510,66 22 891 234,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 19 506 758,60 21 374 510,66 22 891 234,76
A. Equity -13 379,78 -42 410,96 -49 196,62
B. Liabilities and provisions for liabilities 19 520 138,38 21 416 921,62 22 940 431,38
I. Long-term liabilities 7 508 726,00 21 396 988,00 22 928 463,00
II. Short-term liabilities 12 011 412,38 12 433,62 10 468,38
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.