Financial statements Grupa Ostoja
Balance sheet data of GRUPA OSTOJA
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 356 333,04 | 2 037 818,18 | 3 189 278,71 | 4 537 487,15 | 4 925 817,32 |
A. Fixed assets | 0,00 | 0,00 | 10 000,00 | 18 369,00 | 12 507,00 |
B. Current assets | 3 356 333,04 | 2 037 818,18 | 3 179 278,71 | 0,00 | 0,00 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 3 356 333,04 | 2 037 818,18 | 3 189 278,71 | 4 537 487,15 | 4 925 817,32 |
A. Equity | 32 428,39 | -928 579,37 | 431 080,13 | 331 076,42 | 215 085,67 |
B. Liabilities and provisions for liabilities | 3 323 904,65 | 2 966 397,55 | 2 758 198,58 | 4 206 410,73 | 4 710 731,65 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.