Financial statements Obst

Balance sheet of Obst

Company age:
Age:
23 y. 11 m. 29 d.
Share capital:
Share capital:
9 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OBST

Year
2018
2019
2020
2021
2022
2023
Total assets 18 078 158,02 18 482 820,42 24 577 605,42 28 754 877,67 30 398 776,98 28 213 014,74
A. Fixed assets 13 267 475,89 12 857 888,90 13 226 753,44 17 267 397,27 19 868 470,13 18 216 152,72
B. Current assets 4 810 682,13 5 624 931,52 11 350 851,98 11 487 480,40 10 530 306,85 9 996 862,02
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 18 078 158,02 18 482 820,42 24 577 605,42 28 754 877,67 30 398 776,98 28 213 014,74
A. Equity 8 887 936,48 9 142 976,24 12 177 744,36 17 221 233,69 18 384 308,84 18 525 176,52
B. Liabilities and provisions for liabilities 9 190 221,54 9 339 844,18 12 399 861,06 11 533 643,98 12 014 468,14 9 687 838,22
I. Long-term liabilities 2 561 822,86 3 467 670,51 5 100 035,09 3 580 062,26 0,00 0,00
II. Short-term liabilities 1 743 392,26 1 814 979,89 3 934 788,19 3 916 964,81 3 790 977,33 2 278 873,96
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.