Financial statements Ocean Group
Balance sheet of Ocean Group
Company age:
Age:
11 y. 9 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OCEAN GROUP
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 100 513,04 | 79 206,28 | 100 122,00 |
| A. Fixed assets | 1 223,31 | 0,00 | 0,00 |
| B. Current assets | 99 289,73 | 79 206,28 | 100 122,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 100 513,04 | 79 206,28 | 100 122,00 |
| A. Equity | -12 627,15 | 4 708,95 | 5 478,71 |
| B. Liabilities and provisions for liabilities | 113 140,19 | 74 497,33 | 94 643,29 |
| 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.