Financial statements Osiecki Inwestycje

Balance sheet of Osiecki Inwestycje

Company age:
Age:
11 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of OSIECKI INWESTYCJE

Year
2018
2019
2020
2021
2022
2023
Total assets 141 533 877,32 129 840 463,63 137 058 594,53 142 937 628,02 147 007 062,89 169 719 208,20
A. Fixed assets 65 671 671,80 55 643 765,47 63 277 751,40 66 475 036,78 92 028 275,49 119 734 497,81
B. Current assets 75 862 205,52 74 196 698,16 73 780 843,13 76 462 591,24 54 978 787,40 49 984 710,39
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 141 533 877,32 129 840 463,63 137 058 594,53 142 937 628,02 147 007 062,89 169 719 208,20
A. Equity 121 150 889,47 109 843 134,79 119 169 235,33 125 818 404,07 129 345 181,87 151 449 024,57
B. Liabilities and provisions for liabilities 20 382 987,85 19 997 328,84 17 889 359,20 17 119 223,95 17 661 881,02 18 270 183,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 17 659 729,18 18 259 730,78
II. Short-term liabilities 20 382 987,85 19 997 328,84 17 889 359,20 17 119 223,95 2 151,84 10 452,85
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.