Financial statements O5

Balance sheet of O5

Company age:
Age:
20 y. 9 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of O5

Year
2018
2019
2020
2021
2022
2023
Total assets 560 913,94 521 943,36 265 692,85 639 831,25 1 539 332,06 1 308 493,62
A. Fixed assets 26 106,07 20 162,68 14 089,02 8 015,36 67 385,44 56 464,83
B. Current assets 534 807,87 501 780,68 251 603,83 631 815,89 1 471 946,62 1 252 028,79
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 560 913,94 521 943,36 265 692,85 639 831,25 1 539 332,06 1 308 493,62
A. Equity -165 679,53 42 626,26 -451 084,01 34 982,92 1 156 707,46 1 044 293,07
B. Liabilities and provisions for liabilities 726 593,47 479 317,10 716 776,86 604 848,33 382 624,60 264 200,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 726 593,47 478 391,17 716 776,86 604 848,33 382 624,60 262 605,13
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.