Financial statements Osiecki Inwestycje
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.