Financial statements Osi Computrain
Balance sheet of Osi Computrain
Company age:
Age:
10 y. 2 m.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of OSI COMPUTRAIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 355,15 | 18 607,76 | 115 380,36 | 34 935,03 | 43 858,35 | 19 240,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 16 355,15 | 18 607,76 | 115 380,36 | 34 935,03 | 43 858,35 | 19 240,15 |
| 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 | 16 355,15 | 18 607,76 | 115 380,36 | 34 935,03 | 43 858,35 | 19 240,15 |
| A. Equity | -921 529,29 | -989 815,94 | -945 079,85 | -811 076,59 | -855 217,68 | -949 308,39 |
| B. Liabilities and provisions for liabilities | 937 884,44 | 1 008 423,70 | 1 060 460,21 | 846 011,62 | 899 076,03 | 968 548,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 742 980,58 | 899 076,03 | 800 792,92 |
| II. Short-term liabilities | 935 012,00 | 971 363,87 | 983 060,61 | 103 031,04 | 130 033,48 | 166 804,79 |
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.