Financial statements Oviedo Investment Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Oviedo Investment Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 17 d.

Balance sheet data of OVIEDO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 23 888 743,56 24 299 311,91 25 034 228,31 25 812 657,60 20 150 080,37 19 584 933,98
A. Fixed assets 22 852 600,00 23 001 700,00 23 458 600,00 23 895 240,35 18 099 569,05 17 264 527,40
B. Current assets 1 036 143,56 1 297 611,91 1 575 628,31 1 917 417,25 2 050 511,32 2 320 406,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 23 888 743,56 24 299 311,91 25 034 228,31 25 812 657,60 20 150 080,37 19 584 933,98
A. Equity 2 025 530,67 2 772 364,47 3 763 837,43 5 556 691,24 261 945,49 2 008,21
B. Liabilities and provisions for liabilities 21 863 212,89 21 526 947,44 21 270 390,88 20 255 966,36 19 888 134,88 19 582 925,77
I. Long-term liabilities 21 041 191,86 20 654 455,76 20 394 816,54 19 319 028,82 18 923 991,24 18 562 969,93
II. Short-term liabilities 811 021,03 854 491,68 859 374,34 920 737,54 948 143,64 1 002 135,84
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.