Financial statements Osg Poland

Balance sheet of Osg Poland

Company age:
Age:
13 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OSG POLAND

Year
2017
2018
2019
2020
2021
2022
Total assets 3 512 335,13 3 847 816,47 4 989 221,29 6 660 507,87 9 155 122,90 9 661 890,78
A. Fixed assets 8 573,22 103 678,96 178 713,06 190 779,05 172 876,40 184 362,88
B. Current assets 3 503 761,91 3 744 137,51 4 810 508,23 6 469 728,82 8 982 246,50 9 477 527,90
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 3 512 335,13 3 847 816,47 4 989 221,29 6 660 507,87 9 155 122,90 9 661 890,78
A. Equity 1 489 405,93 1 839 028,35 2 480 557,26 3 568 252,01 5 856 662,92 6 833 747,56
B. Liabilities and provisions for liabilities 2 022 929,20 2 008 788,12 2 508 664,03 3 092 255,86 3 298 459,98 2 828 143,22
I. Long-term liabilities 729 317,00 447 199,81 315 454,64 245 333,36 0,00 0,00
II. Short-term liabilities 1 264 424,64 1 555 588,31 2 148 418,32 2 837 122,50 3 277 374,57 2 706 637,28
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.