Financial statements Cks Ossa
Balance sheet of Cks Ossa
Company age:
Age:
7 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CKS OSSA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 129 434 174,41 | 127 793 982,78 | 119 972,00 | 127 922,00 | 124 434,00 |
| A. Fixed assets | 119 700 927,14 | 122 136 183,49 | 118 958,00 | 114 698,00 | 109 685,00 |
| B. Current assets | 9 733 247,27 | 5 657 799,29 | 1 014,00 | 13 224,00 | 14 749,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 129 434 174,41 | 127 793 982,78 | 119 972,00 | 127 922,00 | 124 434,00 |
| A. Equity | 45 465 749,22 | 35 418 046,70 | 23 904,00 | 33 645,00 | 106 857,00 |
| B. Liabilities and provisions for liabilities | 83 968 425,19 | 92 375 936,08 | 96 068,00 | 94 277,00 | 17 577,00 |
| I. Long-term liabilities | 60 740 400,00 | 70 292 213,51 | 70 092,00 | 68 034,00 | 0,00 |
| II. Short-term liabilities | 5 153 966,16 | 5 209 321,73 | 9 848,00 | 10 602,00 | 2 642,00 |
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.