Financial statements Otwarte Drzwi
Balance sheet of Otwarte Drzwi
Company age:
Age:
23 y. 10 m. 22 d.
Balance sheet data of OTWARTE DRZWI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 568 968,86 | 1 537 243,18 |
| A. Fixed assets | 273 814,95 | 320 795,41 |
| B. Current assets | 1 295 153,91 | 1 216 447,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 568 968,86 | 1 537 243,18 |
| A. Equity | -1 272 060,72 | -1 442 061,29 |
| B. Liabilities and provisions for liabilities | 2 841 029,58 | 2 979 304,47 |
| I. Long-term liabilities | 0,00 | 544 842,43 |
| II. Short-term liabilities | 814 357,62 | 998 639,35 |
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.