Financial statements Ofn
Balance sheet of Ofn
Company age:
Age:
5 y. 7 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OFN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 229 465,43 | 989 346,13 | 934 421,19 | 981 738,20 |
| A. Fixed assets | 412 472,61 | 266 651,85 | 120 831,09 | 54 568,38 |
| B. Current assets | 816 992,82 | 722 694,28 | 813 590,10 | 927 169,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 229 465,43 | 989 346,13 | 934 421,19 | 981 738,20 |
| A. Equity | 799 379,57 | 714 306,06 | 680 169,71 | 771 600,18 |
| B. Liabilities and provisions for liabilities | 430 085,86 | 275 040,07 | 254 252,02 | 210 138,02 |
| I. Long-term liabilities | 86 620,00 | 86 620,00 | 86 620,00 | 43 463,84 |
| II. Short-term liabilities | 343 465,86 | 188 420,07 | 167 632,02 | 166 674,18 |
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.