Financial statements Oze Projekt W Upadłości
Balance sheet data of OZE PROJEKT W UPADŁOŚCI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 677 935,21 | 3 004 219,75 |
| A. Fixed assets | 152 395,84 | 45 988,98 |
| B. Current assets | 4 525 539,37 | 2 958 230,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 677 935,21 | 3 004 219,75 |
| A. Equity | 712 244,66 | 266 394,09 |
| B. Liabilities and provisions for liabilities | 3 965 690,55 | 2 737 825,66 |
| I. Long-term liabilities | 45 714,38 | 45 714,38 |
| II. Short-term liabilities | 3 234 763,69 | 2 521 336,79 |
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.