Financial statements O.b.a.

Balance sheet of O.b.a.

Company age:
Age:
23 y. 9 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of O.B.A.

Year
2018
2019
2020
2021
2022
2023
Total assets 31 920 324,37 30 301 911,63 36 177 893,85 48 771 480,00 65 001 843,52 60 786 138,94
A. Fixed assets 12 308 964,30 11 971 292,13 12 975 779,16 19 631 842,30 33 966 849,19 41 038 605,12
B. Current assets 19 611 360,07 18 330 619,50 23 202 114,69 29 139 637,70 31 034 994,33 19 747 533,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 31 920 324,37 30 301 911,63 36 177 893,85 48 771 480,00 65 001 843,52 60 786 138,94
A. Equity 5 438 630,05 6 259 930,45 9 181 931,71 13 205 470,75 14 128 133,18 14 250 828,29
B. Liabilities and provisions for liabilities 26 481 694,32 24 041 981,18 26 995 962,14 35 566 009,25 50 873 710,34 46 535 310,65
I. Long-term liabilities 5 704 203,14 9 508 839,01 14 325 981,79 18 453 975,50 28 431 191,94 20 987 727,08
II. Short-term liabilities 20 309 815,67 14 038 036,58 12 001 547,19 16 187 928,70 21 062 206,67 25 267 346,55
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.