Financial statements Os Light
Balance sheet of Os Light
Company age:
Age:
3 y. 9 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of OS LIGHT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 35 000,00 | 3 026 698,63 | 3 749 401,08 |
| A. Fixed assets | 25 000,00 | 2 982 756,22 | 2 564 735,20 |
| B. Current assets | 10 000,00 | 43 942,41 | 1 184 665,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 35 000,00 | 3 026 698,63 | 3 749 401,08 |
| A. Equity | 10 000,00 | 137 675,90 | 907 541,15 |
| B. Liabilities and provisions for liabilities | 25 000,00 | 2 889 022,73 | 2 841 859,93 |
| I. Long-term liabilities | 0,00 | 2 695 968,00 | 2 631 321,00 |
| II. Short-term liabilities | 25 000,00 | 193 054,73 | 210 538,93 |
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.