Financial statements Przedsiębiorstwo Rozwoju I Wdrożeń Oberon

Balance sheet of Przedsiębiorstwo Rozwoju I Wdrożeń Oberon

Company age:
Age:
21 y. 10 m. 30 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO ROZWOJU I WDROŻEŃ OBERON

Year
2022
2023
Total assets 7 661 469,08 8 155 762,39
A. Fixed assets 1 168 626,96 1 631 661,91
B. Current assets 6 492 842,12 6 524 100,48
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 7 661 469,08 8 155 762,39
A. Equity 5 607 213,26 6 094 721,26
B. Liabilities and provisions for liabilities 2 054 255,82 2 061 041,13
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 2 031 459,73 2 012 196,48
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.