Financial statements Os3

Balance sheet of Os3

Company age:
Age:
21 y. 6 m. 6 d.
Share capital:
Share capital:
404 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OS3

Year
2018
2019
2020
2021
2022
2023
Total assets 2 866 523,60 4 428 432,98 4 161 299,36 5 687 183,04 3 719 359,94 3 812 731,85
A. Fixed assets 856 269,52 888 167,52 850 877,40 34 121,93 18 586,00 4 646,52
B. Current assets 2 010 254,08 3 540 265,46 3 310 421,96 5 653 061,11 3 700 773,94 3 808 085,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 866 523,60 4 428 432,98 4 161 299,36 5 687 183,04 3 719 359,94 3 812 731,85
A. Equity -667 888,80 -1 286 522,70 -1 072 733,99 -361 147,05 562 929,32 1 022 059,50
B. Liabilities and provisions for liabilities 3 534 412,40 5 714 955,68 5 234 033,35 6 048 330,09 3 156 430,62 2 790 672,35
I. Long-term liabilities 556 000,00 0,00 0,00 0,00 270 000,00 270 000,00
II. Short-term liabilities 2 868 693,40 5 280 506,88 5 180 253,09 4 685 082,75 2 818 439,62 2 349 818,66
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.