Financial statements The Out Of Frame Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of The Out Of Frame Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 7 m.
Balance sheet data of THE OUT OF FRAME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 811 660,60 | 2 486 539,80 | 2 396 616,85 |
| A. Fixed assets | 1 394 932,58 | 1 089 565,57 | 874 062,38 |
| B. Current assets | 1 416 728,02 | 1 396 974,23 | 1 522 554,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 811 660,60 | 2 486 539,80 | 2 396 616,85 |
| A. Equity | 2 415 491,92 | 2 174 662,49 | 2 069 647,84 |
| B. Liabilities and provisions for liabilities | 396 168,68 | 311 877,31 | 326 969,01 |
| I. Long-term liabilities | 157 875,00 | 153 375,00 | 150 000,00 |
| II. Short-term liabilities | 185 316,94 | 121 642,24 | 133 082,03 |
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.