Financial statements Otrębusy
Balance sheet data of OTRĘBUSY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 685 815,08 | 2 616 332,26 | 2 636 575,13 | 2 212 331,26 | 1 865 773,50 | 1 826 938,16 |
A. Fixed assets | - | - | - | 43 149,62 | 137 849,05 | 90 710,78 |
B. Current assets | 2 685 815,08 | 2 616 332,26 | 2 636 575,13 | 2 169 181,64 | 1 727 924,45 | 1 736 227,38 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 685 815,08 | 2 616 332,26 | 2 636 575,13 | 2 212 331,26 | 1 865 773,50 | 1 826 938,16 |
A. Equity | 1 642 902,39 | 1 650 094,18 | 1 676 983,64 | 1 535 981,63 | 1 450 089,93 | 1 397 535,61 |
B. Liabilities and provisions for liabilities | 1 042 912,69 | 966 238,08 | 959 591,49 | 676 349,63 | 415 683,57 | 429 402,55 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 959 079,35 | 965 738,08 | 959 091,49 | 675 849,63 | 414 983,57 | 428 702,55 |
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.