Financial statements Ooh Group

Balance sheet of Ooh Group

Company age:
Age:
15 y. 9 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OOH GROUP

Year
2018
2019
2020
2021
Total assets 114 047,87 76 521,33 33 063,49 32 990,24
A. Fixed assets 82 002,12 37 410,52 1 204,75 0,00
B. Current assets 32 045,75 39 110,81 31 858,74 32 990,24
C. Share capital contributions (basic funds) 0,00 - - 0,00
D. Own shares (stocks) 0,00 - - 0,00
Total liabilities 114 047,87 76 521,33 33 063,49 32 990,24
A. Equity 22 063,93 -12 564,23 -47 302,30 -58 368,58
B. Liabilities and provisions for liabilities 91 983,94 89 085,56 80 365,79 91 358,82
I. Long-term liabilities 0,00 - - 0,00
II. Short-term liabilities 91 983,94 89 085,56 80 365,79 91 358,82
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.