Financial statements Osetno

Balance sheet of Osetno

Company age:
Age:
20 y. 5 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OSETNO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 390 568,81 3 365 173,73 2 784 828,40 1 623 179,49 714 216,64 696 118,34
A. Fixed assets 3 150 921,97 3 102 114,85 2 709 344,86 700 242,42 655 688,40 643 238,64
B. Current assets 239 646,84 263 058,88 75 483,54 922 937,07 58 528,24 52 879,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 390 568,81 3 365 173,73 2 784 828,40 1 623 179,49 714 216,64 696 118,34
A. Equity 611 000,04 577 448,75 941 120,49 1 059 960,82 472 179,68 450 537,38
B. Liabilities and provisions for liabilities 2 779 568,77 2 787 724,98 1 843 707,91 563 218,67 242 036,96 245 580,96
I. Long-term liabilities 2 678 546,76 2 701 886,76 1 799 231,80 398 620,57 198 464,67 198 464,67
II. Short-term liabilities 51 814,72 36 630,93 39 079,82 159 201,81 38 176,00 41 720,00
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.