Financial statements Oaza

Balance sheet of Oaza

Company age:
Age:
24 y. 6 m. 2 d.
Share capital:
Share capital:
115 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OAZA

Year
2018
2019
2020
2021
2022
2023
Total assets 43 149 493,51 45 868 497,89 47 582 599,19 45 652 549,75 52 110 214,13 51 988 952,37
A. Fixed assets 11 563 555,31 12 448 537,35 19 152 430,38 20 580 759,65 20 906 091,83 21 292 548,07
B. Current assets 31 585 938,20 33 419 960,54 28 430 168,81 25 071 790,10 31 204 122,30 30 696 404,30
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 43 149 493,51 45 868 497,89 47 582 599,19 45 652 549,75 52 110 214,13 51 988 952,37
A. Equity 33 587 375,51 36 350 767,94 39 101 815,33 39 879 067,78 43 470 880,15 44 034 902,90
B. Liabilities and provisions for liabilities 9 562 118,00 9 517 729,95 8 480 783,86 5 773 481,97 8 639 333,98 7 954 049,47
I. Long-term liabilities 24 323,31 1 871,01 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 677 520,17 8 645 791,14 7 572 146,90 4 909 747,67 7 736 702,36 7 009 511,26
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.