Financial statements Oser

Balance sheet of Oser

Company age:
Age:
4 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OSER

Year
2022
2023
Total assets 577 832,58 671 050,36
A. Fixed assets 328 041,94 292 684,54
B. Current assets 249 790,64 378 365,82
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 577 832,58 671 050,36
A. Equity 39 819,86 142 701,36
B. Liabilities and provisions for liabilities 538 012,72 528 349,00
I. Long-term liabilities 388 000,00 408 000,00
II. Short-term liabilities 111 580,44 107 486,71
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.