Financial statements Ofelia

Balance sheet of Ofelia

Company age:
Age:
22 y. 2 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OFELIA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 518 100,56 3 403 269,51 2 942 753,82 3 065 657,77 4 134 685,85 4 194 712,96
A. Fixed assets 1 357 808,38 980 416,15 863 636,68 797 357,74 897 749,60 1 012 095,92
B. Current assets 2 160 292,18 2 422 853,36 2 079 117,14 2 268 300,03 3 236 936,25 3 182 617,04
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 3 518 100,56 3 403 269,51 2 942 753,82 3 065 657,77 4 134 685,85 4 194 712,96
A. Equity 1 584 635,83 1 751 613,64 1 731 618,86 1 895 770,71 2 971 604,26 3 099 286,62
B. Liabilities and provisions for liabilities 1 933 464,73 1 651 655,87 1 211 134,96 1 169 887,06 1 163 081,59 1 095 426,34
I. Long-term liabilities 689 991,48 316 682,61 91 786,76 0,00 41 765,38 0,00
II. Short-term liabilities 1 123 537,98 1 231 462,27 1 034 751,49 1 115 694,63 1 084 738,24 1 073 391,53
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.