Financial statements Oaza Development

Balance sheet of Oaza Development

Company age:
Age:
19 y. 4 m. 24 d.
Share capital:
Share capital:
2 282 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OAZA DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 10 215 945,70 8 247 631,84 7 233 333,18 7 562 026,63 1 445 842,16 1 267 369,83
A. Fixed assets 470 502,50 470 502,50 0,00 280 000,00 265 896,10 122 363,62
B. Current assets 9 745 443,20 7 777 129,34 7 233 333,18 7 282 026,63 1 179 946,06 1 145 006,21
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 10 215 945,70 8 247 631,84 7 233 333,18 7 562 026,63 1 445 842,16 1 267 369,83
A. Equity 1 779 983,96 -1 588 584,08 -1 831 598,44 -1 888 927,22 -2 244 558,70 -2 249 601,99
B. Liabilities and provisions for liabilities 8 435 961,74 9 836 215,92 9 064 931,62 9 450 953,85 3 690 400,86 3 516 971,82
I. Long-term liabilities 6 991 911,66 7 248 074,16 7 442 499,16 7 732 824,73 2 315 188,50 2 151 746,72
II. Short-term liabilities 1 329 657,55 2 473 749,23 1 508 039,93 1 603 736,59 1 375 212,36 1 365 225,10
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.