Financial statements Obsydiane Investments

Balance sheet of Obsydiane Investments

Company age:
Age:
7 y. 10 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OBSYDIANE INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 10 767 470,91 10 215 695,70 10 675 899,09 13 436 475,17 12 904 309,40 12 467 535,96
A. Fixed assets 8 206 928,99 7 902 413,99 9 422 308,16 13 089 430,14 12 578 742,45 12 160 832,22
B. Current assets 2 560 541,92 2 313 281,71 1 253 625,92 347 045,03 325 566,95 306 703,74
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities -10 767 470,91 -10 215 695,70 10 675 899,09 13 436 475,17 12 904 309,40 12 467 535,96
A. Equity -66 610,36 -561 463,27 134 890,82 -372 167,92 518 344,15 2 439 875,36
B. Liabilities and provisions for liabilities -10 700 860,55 -9 654 232,43 10 337 604,62 13 808 643,09 12 385 965,25 10 027 660,60
I. Long-term liabilities -10 117 556,19 -8 998 080,15 9 692 785,85 13 555 416,93 12 188 577,53 9 586 487,67
II. Short-term liabilities -482 195,40 -654 066,21 141 675,75 229 426,25 181 395,55 432 421,92
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.