Financial statements Przedsiębiorstwo Rozwoju I Wdrożeń Oberon
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.