Financial statements Odesia Group
Balance sheet of Odesia Group
Company age:
Age:
9 y. 5 m. 22 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ODESIA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 75 607,99 | 362 487,26 | 337 037,96 | 350 709,33 | 392 458,56 |
| A. Fixed assets | 0,00 | 305 063,01 | 252 865,89 | 262 396,77 | 262 396,77 |
| B. Current assets | 75 607,99 | 57 424,25 | 84 172,07 | 88 312,56 | 130 061,79 |
| 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 | 75 607,99 | 362 487,26 | 337 037,96 | 350 709,33 | 392 458,56 |
| A. Equity | -13 174 734,04 | -13 191 803,93 | -14 694 130,42 | -14 888 790,88 | -14 930 594,89 |
| B. Liabilities and provisions for liabilities | 13 250 342,03 | 13 554 291,19 | 15 031 168,38 | 15 239 500,21 | 15 323 053,45 |
| I. Long-term liabilities | 13 131 853,03 | 13 131 853,03 | 14 945 317,11 | 15 140 513,15 | 15 284 923,45 |
| II. Short-term liabilities | 118 489,00 | 422 438,16 | 85 851,27 | 98 987,06 | 38 130,00 |
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.