Financial statements Osmolice Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Osmolice Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 10 m. 26 d.
Balance sheet data of OSMOLICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 546 702,76 | 1 775 579,48 | 3 589 331,22 |
| A. Fixed assets | 949 555,05 | 865 240,81 | 830 183,23 |
| B. Current assets | 597 147,71 | 910 338,67 | 2 759 147,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 546 702,76 | 1 775 579,48 | 3 589 331,22 |
| A. Equity | -556 331,96 | 799 246,82 | 1 237 168,45 |
| B. Liabilities and provisions for liabilities | 2 103 034,72 | 976 332,66 | 2 352 162,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 103 034,72 | 976 332,66 | 1 157 162,77 |
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.