Financial statements Oze Sieroszowice 1
Balance sheet data of OZE SIEROSZOWICE 1
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 125 468,00 | 1 014 123,24 | 690 912,10 |
A. Fixed assets | 900 000,00 | 393 895,12 | 239 200,00 |
B. Current assets | 225 468,00 | 620 228,12 | 451 712,10 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 1 125 468,00 | 1 014 123,24 | 690 912,10 |
A. Equity | 5 426,00 | 2 592,24 | -19 537,90 |
B. Liabilities and provisions for liabilities | 1 120 042,00 | 1 011 531,00 | 710 450,00 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | 1 120 042,00 | 1 011 531,00 | - |
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.