Financial statements Osiedle Widokowe
Balance sheet of Osiedle Widokowe
Company age:
Age:
4 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OSIEDLE WIDOKOWE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 505 418,67 | 3 499 124,07 | 4 011 195,65 |
| A. Fixed assets | 2 766 078,87 | 2 835 204,87 | 2 193 819,91 |
| B. Current assets | 739 339,80 | 663 919,20 | 1 817 375,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 505 418,67 | 3 499 124,07 | 4 011 195,65 |
| A. Equity | 2 527,76 | -1 613,93 | 490 644,09 |
| B. Liabilities and provisions for liabilities | 3 502 890,91 | 3 500 738,00 | 3 520 551,56 |
| I. Long-term liabilities | 3 500 000,00 | 3 500 000,00 | 3 500 000,00 |
| II. Short-term liabilities | 2 890,91 | 738,00 | 20 551,56 |
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.