Financial statements Oceanic Rumiński
Balance sheet of Oceanic Rumiński
Company age:
Age:
9 y. 11 m. 17 d.
Company suspended its operations from 2025-04-03
Balance sheet data of OCEANIC RUMIŃSKI
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 561 620,69 | 4 261 883,68 | 5 448 787,77 | 5 265 415,68 | 4 836 064,40 | 4 719 178,65 | 5 456 584,85 |
| A. Fixed assets | 72 921,41 | 33 696,54 | 6 215,59 | 3 195,91 | 2 022,97 | 928,83 | 632 092,04 |
| B. Current assets | 6 488 699,28 | 4 228 187,14 | 5 442 572,18 | 5 262 219,77 | 4 834 041,43 | 4 718 249,82 | 4 824 492,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 561 620,69 | 4 261 883,68 | 5 448 787,77 | 5 265 415,68 | 4 836 064,40 | 4 719 178,65 | 5 456 584,85 |
| A. Equity | 3 974 057,25 | 3 717 014,72 | 3 490 328,04 | 3 602 741,57 | 3 528 007,43 | 3 494 859,81 | 3 783 003,73 |
| B. Liabilities and provisions for liabilities | 2 587 563,44 | 544 868,96 | 1 958 459,73 | 1 662 674,11 | 1 308 056,97 | 1 224 318,84 | 1 673 581,12 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 587 563,44 | - | - | 1 631 102,29 | 1 282 966,63 | 1 224 318,84 | 1 080 062,59 |
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.