Financial statements Oviedo Investment Spółka Z Ograniczoną Odpowiedzialnością
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.