Financial statements Odlewnia Ostrowiec

Balance sheet of Odlewnia Ostrowiec

Company age:
Age:
23 y. 6 m. 2 d.
Share capital:
Share capital:
1 700 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ODLEWNIA OSTROWIEC

Year
2018
2019
2020
2021
2022
2023
Total assets 7 265 841,62 6 480 104,72 6 426 795,39 10 471 634,01 15 480 763,22 21 859 131,45
A. Fixed assets 3 232 263,74 3 085 293,84 3 192 619,81 4 173 854,22 2 942 142,52 11 371 806,04
B. Current assets 4 033 577,88 3 394 810,88 3 234 175,58 6 297 779,79 12 538 620,70 10 487 325,41
C. Share capital contributions (basic funds) 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
Total liabilities 7 265 841,62 6 480 104,72 6 426 795,39 10 471 634,01 15 480 763,22 21 859 131,45
A. Equity 4 678 000,14 4 777 557,09 3 167 770,48 3 471 214,07 5 326 987,37 6 875 152,39
B. Liabilities and provisions for liabilities 2 587 841,48 1 702 547,63 3 259 024,91 7 000 419,94 10 153 775,85 14 983 979,06
I. Long-term liabilities 0,00 0,00 0,00 65 879,04 1 419 518,72 5 478 547,48
II. Short-term liabilities 2 491 882,50 1 621 801,89 2 873 492,41 5 258 659,72 6 155 566,03 4 604 157,35
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.