Financial statements Ostróda Property Development
Balance sheet of Ostróda Property Development
Company age:
Age:
8 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OSTRÓDA PROPERTY DEVELOPMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 9 847,38 | 2 821 781,48 | 15 532 501,12 | 15 892 804,50 | 49 898 370,55 | 47 912 558,04 |
| A. Fixed assets | 0,00 | 2 349 808,07 | 15 297 489,26 | 15 765 763,68 | 45 488 256,85 | 45 939 168,99 |
| B. Current assets | 0,00 | 471 973,41 | 235 011,86 | 127 040,82 | 4 410 113,70 | 1 973 389,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | 0,00 |
| Total liabilities | 9 847,38 | 2 821 781,48 | 15 532 501,12 | 15 892 804,50 | 49 898 370,55 | 47 912 558,04 |
| A. Equity | -13 387,62 | -48 234,52 | -684 139,91 | -1 890 097,22 | -2 671 171,06 | -3 512 521,68 |
| B. Liabilities and provisions for liabilities | 23 235,00 | 2 870 016,00 | 16 216 641,03 | 17 782 901,72 | 52 569 541,61 | 51 425 079,72 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.