Financial statements Ostoja I Urba Seren Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Balance sheet of Ostoja I Urba Seren Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Company age:
Age:
15 y. 3 m. 26 d.
Share capital:
Share capital:
6 558 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OSTOJA I URBA SEREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA

Year
2021
2022
2023
Total assets 68 522 232,79 60 997 396,84 28 355 612,73
A. Fixed assets 10 836 294,35 20 264 094,19 25 295 149,00
B. Current assets 57 685 938,44 40 733 302,65 3 060 463,73
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 68 522 232,79 60 997 396,84 28 355 612,73
A. Equity -22 540 942,50 -25 200 617,15 -33 450 248,34
B. Liabilities and provisions for liabilities 91 063 175,29 86 198 013,99 61 805 861,07
I. Long-term liabilities 41 139 717,37 43 012 759,48 42 310 933,17
II. Short-term liabilities 21 664 637,03 21 550 465,92 19 467 150,12
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.