Financial statements Oee Propco Warsaw

Balance sheet of Oee Propco Warsaw

Company age:
Age:
7 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OEE PROPCO WARSAW

Year
2019
2020
2021
2022
2023
Total assets 82 083 698,82 85 150 783,52 89 746 536,78 89 602 268,34 86 676 968,83
A. Fixed assets 79 737 610,42 79 024 297,34 82 910 028,46 79 597 377,78 76 539 860,40
B. Current assets 2 346 088,40 6 126 486,18 6 836 508,32 10 004 890,56 10 137 108,43
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 82 083 698,82 85 150 783,52 89 746 536,78 89 602 268,34 86 676 968,83
A. Equity -4 623 313,34 -12 628 254,18 -12 191 528,57 -13 749 218,28 -10 411 062,53
B. Liabilities and provisions for liabilities 86 707 012,16 97 779 037,70 101 938 065,35 103 351 486,62 97 088 031,36
I. Long-term liabilities 28 427 940,68 92 564 252,25 35 041 843,51 31 780 491,32 29 488 164,61
II. Short-term liabilities 57 393 018,57 4 307 323,02 65 403 458,09 70 030 774,60 65 551 003,94
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.