Financial statements Oze Projekt Ciepło W Upadłości
Balance sheet of Oze Projekt Ciepło W Upadłości
Company age:
Age:
5 y. 3 m. 20 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of OZE PROJEKT CIEPŁO W UPADŁOŚCI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 411 385,54 | 1 879 641,45 | 3 431 102,69 | 1 778 084,53 |
| A. Fixed assets | 0,00 | 0,00 | 28 983,62 | 26 142,27 |
| B. Current assets | 411 385,54 | 1 879 641,45 | 3 402 119,07 | 1 751 942,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 411 385,54 | 1 879 641,45 | 3 431 102,69 | 1 778 084,53 |
| A. Equity | 167 303,50 | 69 447,36 | -193 281,49 | -237 565,77 |
| B. Liabilities and provisions for liabilities | 244 082,04 | 1 810 194,09 | 3 624 384,18 | 2 015 650,30 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 933 359,29 | 2 043 149,49 | 1 342 101,69 |
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.