Financial statements Ocean Estate
Balance sheet of Ocean Estate
Company age:
Age:
8 y. 13 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of OCEAN ESTATE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 39 246,46 | 21 968,70 | 23 620,21 | 26 187,34 | 22 754,08 |
| A. Fixed assets | 20 072,17 | 19 710,73 | 19 500,00 | 19 500,00 | 19 500,93 |
| B. Current assets | 19 174,29 | 2 257,97 | 4 120,21 | 6 687,34 | 3 253,15 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - |
| Total liabilities | 39 246,46 | 21 968,70 | 23 620,21 | 26 187,34 | 22 754,08 |
| A. Equity | 31 970,45 | 17 001,19 | 17 348,91 | 17 875,24 | 17 347,24 |
| B. Liabilities and provisions for liabilities | 7 276,01 | 4 967,51 | 6 271,30 | 8 312,10 | 5 406,84 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.