Financial statements Outsourcing Service Spółka Z Ograniczoną Odpowiedzialnością
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.