Financial statements Oflo
Balance sheet of Oflo
Company age:
Age:
10 y. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OFLO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 113 217,00 | 1 130 649,83 | 1 554 869,80 | 1 464 941,77 | 1 439 807,46 | 1 491 935,76 |
| A. Fixed assets | 16 785,79 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 1 096 431,21 | 1 125 649,83 | 1 549 869,80 | 1 459 941,77 | 1 434 807,46 | 1 486 935,76 |
| 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 | 1 113 217,00 | 1 130 649,83 | 1 554 869,80 | 1 464 941,77 | 1 439 807,46 | 1 491 935,76 |
| A. Equity | 339 437,86 | 573 161,92 | 969 442,25 | 993 601,74 | 925 332,02 | 990 660,97 |
| B. Liabilities and provisions for liabilities | 773 779,14 | 557 487,91 | 585 427,55 | 471 340,03 | 514 475,44 | 501 274,79 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 773 779,14 | 557 487,91 | 585 427,55 | 471 340,03 | 514 475,44 | 501 274,79 |
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.