Financial statements Ostródzka Holding Wawel Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ostródzka Holding Wawel Development Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 6 m. 13 d.
Balance sheet data of OSTRÓDZKA HOLDING WAWEL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 71 511 843,16 | 79 890 111,31 |
| A. Fixed assets | 16 769,95 | 13 609,12 |
| B. Current assets | 71 495 073,21 | 75 376 502,19 |
| C. Share capital contributions (basic funds) | 0,00 | 4 500 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 71 511 843,16 | 79 890 111,31 |
| A. Equity | -481 822,33 | 131 146,79 |
| B. Liabilities and provisions for liabilities | 71 993 665,49 | 79 758 964,52 |
| I. Long-term liabilities | 34 561 276,58 | 0,00 |
| II. Short-term liabilities | 3 079 500,57 | 344 966,76 |
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.