Financial statements Ooh Design
Balance sheet of Ooh Design
Company age:
Age:
7 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OOH DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 43 410,45 | 46 075,20 | 40 381,22 | 101 538,60 | 129 536,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 8 025,75 | 2 675,25 |
| B. Current assets | 43 410,45 | 46 075,20 | 40 381,22 | 93 512,85 | 126 861,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 43 410,45 | 46 075,20 | 40 381,22 | 101 538,60 | 129 536,66 |
| A. Equity | 27 711,90 | 32 276,26 | 35 886,33 | 78 050,44 | 108 209,65 |
| B. Liabilities and provisions for liabilities | 15 698,55 | 13 798,94 | 4 494,89 | 23 488,16 | 21 327,01 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.