Financial statements Qpv Oborniki Śląskie
Balance sheet data of QPV OBORNIKI ŚLĄSKIE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 977 612,65 | 13 987 726,40 |
| A. Fixed assets | 5 672 442,60 | 9 651 638,05 |
| B. Current assets | 1 305 170,05 | 4 336 088,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 977 612,65 | 13 987 726,40 |
| A. Equity | -19 074,05 | -57 018,13 |
| B. Liabilities and provisions for liabilities | 6 996 686,70 | 14 044 744,53 |
| I. Long-term liabilities | 1 219 499,70 | 10 770 897,09 |
| II. Short-term liabilities | 5 777 187,00 | 3 273 847,44 |
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.