Financial statements Osuszanie24 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OSUSZANIE24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 687 130,81 | 1 950 278,39 | 2 175 231,24 | 2 376 857,42 | 2 853 757,30 | 3 516 765,47 |
A. Fixed assets | 305 031,13 | 326 074,87 | 256 552,60 | 249 848,01 | 262 258,66 | 291 754,39 |
B. Current assets | 2 382 099,68 | 1 624 203,52 | 1 918 678,64 | 2 127 009,41 | 2 591 498,64 | 3 225 011,08 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 687 130,81 | 1 950 278,39 | 2 175 231,24 | 2 376 857,42 | 2 853 757,30 | 3 516 765,47 |
A. Equity | 2 333 370,56 | 1 469 322,48 | 1 688 020,70 | 2 047 340,49 | 2 341 900,60 | 3 109 786,05 |
B. Liabilities and provisions for liabilities | 353 760,25 | 480 955,91 | 487 210,54 | 329 516,93 | 511 856,70 | 406 979,42 |
I. Long-term liabilities | 120,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 342 907,32 | 469 702,75 | 476 477,61 | 318 784,00 | 501 123,77 | 389 033,71 |
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.