Financial statements Społem Oława
Balance sheet data of SPOŁEM OŁAWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 32 328 847,05 | 31 784 391,97 | 33 420 478,95 | 33 891 421,14 |
| A. Fixed assets | 23 944 021,30 | 23 648 631,05 | 24 453 277,01 | 25 110 790,00 |
| B. Current assets | 8 384 825,75 | 8 135 760,92 | 8 967 201,94 | 8 780 631,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 328 847,05 | 31 784 391,97 | 33 420 478,95 | 33 891 421,14 |
| A. Equity | 27 424 889,00 | 26 737 763,03 | 27 635 591,23 | 28 012 694,10 |
| B. Liabilities and provisions for liabilities | 4 903 958,05 | 5 046 628,94 | 5 784 887,72 | 5 878 727,04 |
| I. Long-term liabilities | 47 755,20 | 9 877,69 | 430 390,04 | 405 618,82 |
| II. Short-term liabilities | 3 911 761,84 | 4 143 500,62 | 4 722 805,98 | 4 969 069,32 |
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.