Financial statements Osada Morska
Balance sheet data of OSADA MORSKA
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 174 766,70 | 3 174 224,10 | 3 177 672,72 | 13 136,30 | 12 604,40 | 11 790,44 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 3 174 766,70 | 3 174 224,10 | 3 177 672,72 | 13 136,30 | 12 604,40 | 11 790,44 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 3 174 766,70 | 3 174 224,10 | 3 177 672,72 | 13 136,30 | 12 604,40 | 11 790,44 |
A. Equity | -1 898,30 | -21 046,41 | -36 479,46 | -43 989,49 | -54 977,03 | -83 774,48 |
B. Liabilities and provisions for liabilities | 3 176 665,00 | 3 195 270,51 | 3 214 152,18 | 57 125,79 | 67 581,43 | 95 564,92 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
II. Short-term liabilities | 3 050,00 | 22 270,51 | 47 152,18 | 57 125,79 | 67 581,43 | - |
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.