Financial statements Ows Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 414 630,52 | 4 697 240,48 | 4 092 003,22 |
| A. Fixed assets | 4 958 907,07 | 4 369 884,14 | 3 555 506,41 |
| B. Current assets | 455 723,45 | 327 356,34 | 536 496,81 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 414 630,52 | 4 697 240,48 | 4 092 003,22 |
| A. Equity | 8 324 338,39 | 3 601 662,99 | 2 918 031,76 |
| B. Liabilities and provisions for liabilities | 1 266 816,30 | 1 095 577,49 | 1 173 971,46 |
| I. Long-term liabilities | 951 180,57 | 867 180,57 | 1 130 000,00 |
| II. Short-term liabilities | 315 635,73 | 228 396,92 | 43 971,46 |
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.