Financial statements Outsourcing Service Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Outsourcing Service Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 7 m. 6 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of OUTSOURCING SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
Total assets 6 446 950,96 4 058 450,76 1 230 438,24 1 348 578,75
A. Fixed assets 5 317 817,01 3 359 792,37 1 102 500,00 1 102 500,00
B. Current assets 1 129 133,95 698 658,39 127 938,24 246 078,75
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 6 446 950,96 4 058 450,76 1 230 438,24 1 348 578,55
A. Equity 2 466 100,55 1 429 320,56 808 784,16 917 501,47
B. Liabilities and provisions for liabilities 3 980 850,41 2 629 130,20 421 654,08 431 077,08
I. Long-term liabilities 3 588 135,39 2 319 647,08 169 222,52 169 222,52
II. Short-term liabilities 302 715,02 219 483,12 252 431,56 261 854,56
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.