Financial statements Towarzystwo Inwestycyjne Odh

Balance sheet of Towarzystwo Inwestycyjne Odh

Company age:
Age:
9 y. 4 m. 15 d.
Share capital:
Share capital:
76 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO INWESTYCYJNE ODH

Year
2018
2019
2020
2021
2022
Total assets 30 669 375,13 27 789 862,04 30 546 032,68 30 546 684,28 32 620 042,23
A. Fixed assets 25 700 946,80 25 905 611,52 28 219 621,78 28 486 121,78 31 124 126,43
B. Current assets 4 861 817,63 1 777 639,82 2 219 800,20 1 953 951,80 1 389 305,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 106 610,70 106 610,70 106 610,70 106 610,70 106 610,70
Total liabilities 30 669 375,13 27 789 862,04 30 546 032,68 30 546 684,28 32 620 042,23
A. Equity 26 661 993,63 23 767 941,54 25 437 925,18 25 822 703,74 27 640 651,86
B. Liabilities and provisions for liabilities 4 007 381,50 4 021 920,50 5 108 107,50 4 723 980,54 4 979 390,37
I. Long-term liabilities 0,00 0,00 0,00 0,00 752 010,95
II. Short-term liabilities 4 007 381,50 4 021 920,50 5 108 107,50 4 723 980,54 4 242 379,42
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.