Financial statements Oasis Capital

Balance sheet of Oasis Capital

Company age:
Age:
4 y. 2 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OASIS CAPITAL

Year
2021
2022
2023
Total assets 6 538 224,37 14 764 831,94 13 909 883,82
A. Fixed assets 0,00 2 158 005,29 2 084 904,18
B. Current assets 6 538 224,37 12 606 826,65 11 824 979,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 6 538 224,37 14 764 831,94 13 909 883,82
A. Equity 98 973,72 440 212,05 284 233,46
B. Liabilities and provisions for liabilities 6 439 250,65 14 324 619,89 13 625 650,36
I. Long-term liabilities 6 439 160,00 13 700 962,84 13 205 342,84
II. Short-term liabilities 0,00 614 175,60 417 652,41
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.