Financial statements Ocean Cross
Balance sheet of Ocean Cross
Company age:
Age:
23 y. 17 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of OCEAN CROSS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 713 571,79 | 866 690,32 | 765 593,92 | 1 009 217,78 |
| A. Fixed assets | 369 159,36 | 353 759,28 | 338 359,20 | 710 523,54 |
| B. Current assets | 344 412,43 | 512 931,04 | 427 234,72 | 298 694,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 713 571,79 | 866 690,32 | 765 593,92 | 1 009 217,78 |
| A. Equity | -98 287,81 | -58 366,30 | -62 574,97 | 191 077,15 |
| B. Liabilities and provisions for liabilities | 811 859,60 | 925 056,62 | 828 168,89 | 818 140,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 811 859,60 | 925 056,62 | 828 168,89 | 818 140,63 |
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.