Financial statements Otoprzygoda
Balance sheet of Otoprzygoda
Company age:
Age:
8 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OTOPRZYGODA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 121 914,31 | 1 472 649,95 | 1 222 708,27 | 938 221,05 | 617 353,91 | 322 675,34 |
| A. Fixed assets | 5 000,00 | 1 426 500,00 | 1 201 725,00 | 907 425,00 | 613 125,00 | 318 825,00 |
| B. Current assets | 116 914,31 | 46 149,95 | 20 983,27 | 30 796,05 | 4 228,91 | 3 850,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 121 914,31 | 1 472 649,95 | 1 222 708,27 | 938 221,05 | 617 353,91 | 322 675,34 |
| A. Equity | 60 164,31 | 50 257,98 | -69 741,43 | -166 363,74 | -316 511,68 | -410 244,41 |
| B. Liabilities and provisions for liabilities | 61 750,00 | 1 422 391,97 | 1 292 449,70 | 1 104 584,79 | 933 865,59 | 732 919,75 |
| I. Long-term liabilities | - | 996 200,00 | 407 200,00 | 357 200,00 | 385 300,00 | 400 000,00 |
| II. Short-term liabilities | 61 750,00 | 15 711,97 | 23 186,33 | 19 331,42 | 26 522,22 | 19 886,38 |
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.