Financial statements Ocean Stone
Balance sheet of Ocean Stone
Company age:
Age:
24 y. 5 m. 26 d.
Share capital:
Share capital:
443 500 PLN
Balance sheet data of OCEAN STONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 566 564,15 | 611 853,98 | 693 522,29 | 715 165,02 | 709 702,41 | 786 017,24 |
| A. Fixed assets | 17 527,46 | 15 987,46 | 14 483,92 | 14 483,92 | 14 483,92 | 14 483,92 |
| B. Current assets | 549 036,69 | 595 866,52 | 679 038,37 | 700 681,10 | 695 218,49 | 771 533,32 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 566 564,15 | 611 853,98 | 693 522,29 | 715 165,02 | 709 702,41 | 786 017,24 |
| A. Equity | 3 617,48 | 3 654,33 | 5 106,83 | 134 395,87 | 141 472,10 | 190 695,25 |
| B. Liabilities and provisions for liabilities | 562 946,67 | 608 199,65 | 688 415,46 | 580 769,15 | 568 230,31 | 595 321,99 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 562 946,67 | 608 199,65 | 688 415,46 | 580 769,15 | 568 230,31 | 595 321,99 |
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.