Financial statements Osiedle Tuleckie
Balance sheet of Osiedle Tuleckie
Company age:
Age:
4 y. 11 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OSIEDLE TULECKIE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 446 309,35 | 4 749 793,40 | 3 175 944,77 |
| A. Fixed assets | 0,00 | 0,00 | 1 498 664,21 |
| B. Current assets | 5 446 309,35 | 4 749 793,40 | 1 677 280,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 446 309,35 | 4 749 793,40 | 3 175 944,77 |
| A. Equity | 244 731,27 | 929 763,01 | 2 254 898,71 |
| B. Liabilities and provisions for liabilities | 5 201 578,08 | 3 820 030,39 | 921 046,06 |
| I. Long-term liabilities | 4 521 199,58 | 0,00 | 0,00 |
| II. Short-term liabilities | 620 387,53 | 3 113 566,70 | 857 452,87 |
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.