Financial statements Oscarex
Balance sheet of Oscarex
Company age:
Age:
7 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OSCAREX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 087 485,58 | 27 840 194,79 | 21 229 690,04 |
| A. Fixed assets | 15 130 203,98 | 14 165 388,41 | 13 029 224,29 |
| B. Current assets | 5 957 281,60 | 13 674 806,38 | 8 200 465,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 087 485,58 | 27 840 194,79 | 21 229 690,04 |
| A. Equity | -759 265,92 | -3 236 569,36 | -9 318 972,52 |
| B. Liabilities and provisions for liabilities | 21 846 751,50 | 31 076 764,15 | 30 548 662,56 |
| I. Long-term liabilities | 20 789 965,38 | 24 435 158,48 | 23 398 998,90 |
| II. Short-term liabilities | 1 056 786,12 | 187 472,26 | 1 188 625,49 |
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.