Financial statements Old Bear

Balance sheet of Old Bear

Company age:
Age:
6 y. 2 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OLD BEAR

Year
2019
2021
2022
2023
Total assets 93 749,30 6 199 909,37 12 115 196,74 18 462 969,91
A. Fixed assets 67 090,00 5 734 894,30 11 425 244,62 16 585 612,77
B. Current assets 26 659,30 465 015,07 689 952,12 1 877 357,14
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 93 749,30 6 199 909,37 12 115 196,74 18 462 969,91
A. Equity 2 519,30 1 990 340,56 1 819 146,92 550 568,83
B. Liabilities and provisions for liabilities 91 230,00 4 209 568,81 10 296 049,82 17 912 401,08
I. Long-term liabilities - 3 672 468,85 5 837 695,00 17 271 583,89
II. Short-term liabilities 91 230,00 537 099,96 4 458 354,82 640 817,19
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.