Financial statements Otwarte Klatki
Balance sheet of Otwarte Klatki
Company age:
Age:
12 y. 11 m. 23 d.
Balance sheet data of OTWARTE KLATKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 13 291 555,27 | 13 909 133,82 |
| A. Fixed assets | 2 134 652,30 | 2 103 690,91 |
| B. Current assets | 11 156 902,97 | 11 805 442,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 13 291 555,27 | 13 909 133,82 |
| A. Equity | 12 246 636,80 | 12 849 868,06 |
| B. Liabilities and provisions for liabilities | 1 044 918,47 | 1 059 265,76 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 031 441,27 | 1 059 265,76 |
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.