Financial statements Ozorków Centrum Logistyki I Marketingu Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ozorków Centrum Logistyki I Marketingu Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y.
Balance sheet data of OZORKÓW CENTRUM LOGISTYKI I MARKETINGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 734 737,66 | 7 343 315,11 | 6 747 726,99 | 6 486 434,85 | 5 644 825,98 | 6 176 206,73 |
| A. Fixed assets | 7 090 013,20 | 6 455 381,40 | 5 973 006,60 | 5 435 343,18 | 4 902 101,11 | 5 658 926,51 |
| B. Current assets | 644 724,46 | 887 933,71 | 774 720,39 | 1 051 091,67 | 742 724,87 | 517 280,22 |
| 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 | 7 734 737,66 | 7 343 315,11 | 6 747 726,99 | 6 486 434,85 | 5 644 825,98 | 6 176 206,73 |
| A. Equity | -88 677,64 | -166 854,18 | -237 619,56 | 67 205,70 | -78 363,31 | 542 265,75 |
| B. Liabilities and provisions for liabilities | 7 823 415,30 | 7 510 169,29 | 6 985 346,55 | 6 419 229,15 | 5 723 189,29 | 5 633 940,98 |
| I. Long-term liabilities | 7 603 428,00 | 7 121 856,00 | 6 640 284,00 | 6 138 712,00 | 5 307 140,00 | 3 700 000,00 |
| II. Short-term liabilities | 219 980,31 | 391 709,50 | 346 343,80 | 280 367,77 | 413 462,16 | 1 905 676,67 |
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.