Financial statements Outsourcing A&D
Balance sheet of Outsourcing A&D
Company age:
Age:
13 y. 10 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of OUTSOURCING A&D
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 545 916,78 | 474 031,68 | 507 688,19 | 860 942,91 |
| A. Fixed assets | 501 284,55 | 427 750,71 | 354 216,87 | 213 149,19 |
| B. Current assets | 44 632,23 | 46 280,97 | 153 471,32 | 647 793,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 545 916,78 | 474 031,68 | 507 688,19 | 860 942,91 |
| A. Equity | 249 926,98 | 238 965,01 | 239 466,80 | 469 216,52 |
| B. Liabilities and provisions for liabilities | 295 989,80 | 235 066,67 | 268 221,39 | 391 726,39 |
| I. Long-term liabilities | 167 795,57 | 45 761,81 | 0,00 | 0,00 |
| II. Short-term liabilities | 128 194,23 | 189 304,86 | 268 221,39 | 391 726,39 |
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.