Financial statements Ożarów Industrial Park
Balance sheet of Ożarów Industrial Park
Company age:
Age:
10 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OŻARÓW INDUSTRIAL PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 500 862,87 | 286 842,66 | 493 363,87 | 246 682,11 | 253 147,88 | 245 617,42 |
| A. Fixed assets | 364 947,00 | 151 097,93 | 0,00 | 0,00 | 31 712,74 | 7 273,21 |
| B. Current assets | 135 915,87 | 135 744,73 | 493 363,87 | 246 682,11 | 221 435,14 | 238 344,21 |
| 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 | 500 862,87 | 286 842,66 | 493 363,87 | 246 682,11 | 253 147,88 | 245 617,42 |
| A. Equity | -246 068,32 | -69 049,39 | 268 090,08 | 246 497,61 | 247 014,42 | 199 592,97 |
| B. Liabilities and provisions for liabilities | 746 931,19 | 355 892,05 | 225 273,79 | 184,50 | 6 133,46 | 46 024,45 |
| I. Long-term liabilities | - | 348 451,99 | 225 150,79 | 0,00 | 1 400,00 | 20 212,92 |
| II. Short-term liabilities | - | 7 440,06 | 123,00 | 184,50 | 4 733,46 | 24 642,83 |
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.