Financial statements Oldstead

Balance sheet of Oldstead

Company age:
Age:
8 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OLDSTEAD

Year
2017
2019
2020
2021
2022
2023
Total assets 182 085 016,43 188 603 509,44 214 117 085,82 192 240 334,15 180 533 316,35 209 485 665,26
A. Fixed assets 172 086 000,00 171 085 237,50 172 039 744,00 182 504 192,00 167 104 617,33 190 468 473,11
B. Current assets 9 999 016,43 17 518 271,94 42 077 341,82 9 736 142,15 13 428 699,02 19 017 192,15
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 182 085 016,43 188 603 509,44 214 117 085,82 192 240 334,15 180 533 316,35 209 485 665,26
A. Equity 88 980 703,47 96 442 545,42 98 853 810,53 76 944 899,97 47 842 293,40 49 143 092,38
B. Liabilities and provisions for liabilities 93 104 312,96 92 160 964,03 115 263 275,29 115 295 434,18 132 691 022,95 160 342 572,88
I. Long-term liabilities 91 095 358,09 90 283 607,36 97 791 153,00 110 578 056,94 126 584 273,78 147 766 546,97
II. Short-term liabilities 1 916 662,35 1 713 594,11 17 389 060,50 4 638 881,88 6 034 514,17 12 536 342,89
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.