Financial statements Oflor Sales
Balance sheet of Oflor Sales
Company age:
Age:
8 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OFLOR SALES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 382,53 | 196 294,33 | 59 465,95 | 122 703,01 | 751,13 | 26 877,33 | 21 437,90 |
| A. Fixed assets | 0,00 | 5 812,47 | 1 433,43 | 402,00 | 48,00 | 30,00 | 26,00 |
| B. Current assets | 1 382,53 | 0,00 | 58 032,52 | 122 301,01 | 703,13 | 26 847,33 | 21 411,90 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 1 382,53 | 196 294,33 | 59 465,95 | 122 703,01 | 751,13 | 26 877,33 | 21 437,90 |
| A. Equity | -4 724,47 | -25 330,22 | -57 968,26 | 6 321,41 | -3 264,52 | 25 671,46 | 20 252,83 |
| B. Liabilities and provisions for liabilities | 6 107,00 | 221 624,55 | 117 434,21 | 116 381,60 | 4 015,65 | 1 205,87 | 1 185,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 107,00 | 215 408,55 | 117 259,21 | 116 260,60 | 4 014,65 | 1 205,87 | 1 185,07 |
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.