Financial statements Oventrop Polen Systeme Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Oventrop Polen Systeme Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OVENTROP POLEN SYSTEME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 142 055,21 | 25 102 598,17 | 34 207 030,63 |
| A. Fixed assets | 10 751 042,53 | 22 911 165,84 | 28 681 348,94 |
| B. Current assets | 4 391 012,68 | 2 191 432,33 | 5 525 681,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 15 142 055,21 | 25 102 598,17 | 34 207 030,63 |
| A. Equity | 9 756 468,13 | 7 214 845,75 | 4 686 597,07 |
| B. Liabilities and provisions for liabilities | 5 385 587,08 | 17 887 752,42 | 29 520 433,56 |
| I. Long-term liabilities | 3 511 049,03 | 16 431 070,04 | 28 846 219,56 |
| II. Short-term liabilities | 1 874 538,05 | 1 425 205,10 | 547 728,05 |
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.