Financial statements Ocustar
Balance sheet of Ocustar
Company age:
Age:
10 y. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OCUSTAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 703 953,09 | 1 007 716,48 | 1 535 970,48 | 2 153 498,80 | 3 488 041,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 21 867,63 |
| B. Current assets | 703 953,09 | 1 007 716,48 | 1 535 970,48 | 2 153 498,80 | 3 466 174,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 703 953,09 | 1 007 716,48 | 1 535 970,48 | 2 153 498,80 | 3 488 041,66 |
| A. Equity | -560 075,35 | -376 889,03 | -104 641,83 | 0,00 | 2 318 235,56 |
| B. Liabilities and provisions for liabilities | 1 264 028,44 | 1 384 605,51 | 1 640 612,31 | 1 806 994,04 | 1 169 806,10 |
| I. Long-term liabilities | 195 000,00 | 195 000,00 | 243 000,00 | 204 000,00 | 0,00 |
| II. Short-term liabilities | 1 069 028,44 | 1 189 605,51 | 1 397 612,31 | 1 602 994,04 | 1 171 757,32 |
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.