Financial statements Otto Muller Pro Log Przedsiębiorstwo Budowlane, Projektowanie I Logistyka
Balance sheet data of OTTO MULLER PRO LOG PRZEDSIĘBIORSTWO BUDOWLANE, PROJEKTOWANIE I LOGISTYKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 621 002,03 | 601 226,05 | 685 861,09 | 655 428,99 | 895 254,71 | 1 023 652,46 |
| A. Fixed assets | 29 846,17 | 34 097,38 | 24 634,09 | 15 170,80 | 8 169,34 | 247 205,40 |
| B. Current assets | 378 225,86 | 354 198,67 | 448 297,00 | 427 328,19 | 887 085,37 | 776 447,06 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 212 930,00 | 212 930,00 | 212 930,00 | 212 930,00 | - | 0,00 |
| Total liabilities | 621 002,03 | 601 226,05 | 685 861,09 | 655 428,99 | 895 254,71 | 1 023 652,46 |
| A. Equity | 400 173,23 | 415 073,25 | 432 316,15 | 491 154,01 | 594 373,30 | 844 197,89 |
| B. Liabilities and provisions for liabilities | 220 828,80 | 186 152,80 | 253 544,94 | 164 274,98 | 300 881,41 | 179 454,57 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | 253 544,94 | 164 274,98 | 300 881,41 | - |
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.