Financial statements Osi Food Solutions Poland
Balance sheet of Osi Food Solutions Poland
Company age:
Age:
24 y. 3 m. 6 d.
Share capital:
Share capital:
1 107 000 PLN
Balance sheet data of OSI FOOD SOLUTIONS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 163 321 659,96 | 172 737 937,21 | 147 500 760,28 | 140 436 169,59 | 361 865 064,19 | 588 796 789,87 |
| A. Fixed assets | 91 923 622,39 | 84 272 064,38 | 74 616 014,08 | 69 761 221,09 | 175 663 354,17 | 486 026 990,20 |
| B. Current assets | 71 398 037,57 | 88 465 872,83 | 72 884 746,20 | 70 674 948,50 | 186 201 710,02 | 102 769 799,67 |
| 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 | 163 321 659,96 | 172 737 937,21 | 147 500 760,28 | 140 436 169,59 | 361 865 064,19 | 588 796 789,87 |
| A. Equity | 14 010 830,14 | 22 420 474,79 | 31 422 288,30 | 40 516 032,65 | 44 179 657,34 | 60 454 314,20 |
| B. Liabilities and provisions for liabilities | 149 310 829,82 | 150 317 462,42 | 116 078 471,98 | 99 920 136,94 | 317 685 406,85 | 528 342 475,67 |
| I. Long-term liabilities | 96 312 391,28 | 73 145 123,03 | 57 580 703,86 | 40 764 575,69 | 176 286 877,36 | 307 200 000,00 |
| II. Short-term liabilities | 52 071 814,91 | 70 704 419,07 | 53 129 443,75 | 53 994 504,75 | 132 517 382,00 | 97 679 452,08 |
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.