Financial statements Ocean
Balance sheet of Ocean
Company age:
Age:
9 y. 7 m. 14 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of OCEAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 149 003,85 | 1 219 975,14 | 1 151 006,47 | 1 705 829,55 | 2 328 786,63 |
| A. Fixed assets | 957 010,50 | 934 962,90 | 1 103 152,75 | 1 646 984,93 | 1 745 145,33 |
| B. Current assets | 191 993,35 | 285 012,24 | 47 853,72 | 58 844,62 | 583 641,30 |
| 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 | 1 149 003,85 | 299 975,14 | 1 151 006,47 | 1 705 829,55 | 2 328 786,63 |
| A. Equity | 1 146 543,85 | 188 080,14 | 1 093 196,47 | 1 653 232,86 | 2 232 713,26 |
| B. Liabilities and provisions for liabilities | 920 000,00 | 111 895,00 | 57 810,00 | 52 596,69 | 96 073,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 460,00 | 111 895,00 | 57 810,00 | 52 596,69 | 96 073,37 |
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.