Financial statements Ozpro Okarska Najdziński Brzezińska-Jagusz
Balance sheet data of OZPRO OKARSKA NAJDZIŃSKI BRZEZIŃSKA-JAGUSZ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 937 455,27 | 4 075 814,93 |
| A. Fixed assets | 14 397,20 | 19 458,80 |
| B. Current assets | 4 923 058,07 | 4 056 356,13 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 4 937 455,27 | 4 075 814,93 |
| A. Equity | 1 712 271,77 | 2 042 800,66 |
| B. Liabilities and provisions for liabilities | 3 225 183,50 | 2 033 014,27 |
| I. Long-term liabilities | 1 987 932,50 | 1 039 385,00 |
| II. Short-term liabilities | 1 237 251,00 | 993 629,27 |
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.