Financial statements Otmęt-Zbyt
Balance sheet data of OTMĘT-ZBYT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 930 053,23 | 3 805 151,57 | 3 563 289,83 | 4 308 080,42 | 3 690 709,82 | 3 620 193,92 |
A. Fixed assets | 1 388 883,14 | 1 349 754,38 | 1 262 860,46 | 1 215 178,78 | 1 193 542,80 | 1 169 002,61 |
B. Current assets | 2 541 170,09 | 2 455 397,19 | 2 300 429,37 | 3 092 901,64 | 2 497 167,02 | 2 451 191,31 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 930 053,23 | 3 805 151,57 | 3 563 289,83 | 4 308 080,42 | 3 690 709,82 | 3 620 193,92 |
A. Equity | 2 387 375,88 | 2 306 853,50 | 2 445 443,06 | 3 105 182,31 | 2 828 327,28 | 2 757 472,28 |
B. Liabilities and provisions for liabilities | 1 542 677,35 | 1 498 298,07 | 1 117 846,77 | 1 202 898,11 | 862 382,54 | 862 721,64 |
I. Long-term liabilities | 226 308,00 | 180 271,00 | 134 239,00 | 231 691,36 | 90 006,40 | 0,00 |
II. Short-term liabilities | 1 088 178,25 | 1 142 399,37 | 853 645,03 | 886 550,90 | 680 481,26 | 862 721,64 |
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.