Financial statements Ostoja Dwa Jeziora
Balance sheet data of OSTOJA DWA JEZIORA
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 35 240,80 | 803 631,14 | 1 099 154,57 |
| A. Fixed assets | 0,00 | 1 219,51 | 648 368,31 | 928 495,89 |
| B. Current assets | 5 000,00 | 34 021,29 | 155 262,83 | 170 658,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 35 240,80 | 803 631,14 | 1 099 154,57 |
| A. Equity | 5 000,00 | 4 158,62 | 2 879,41 | 34 938,22 |
| B. Liabilities and provisions for liabilities | 0,00 | 31 082,18 | 800 751,73 | 1 064 216,35 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 31 082,18 | 270 156,17 | 371 341,32 |
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.