Financial statements Osmanthus
Balance sheet of Osmanthus
Company age:
Age:
18 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OSMANTHUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 085 616,00 | 1 075 241,00 | 1 165 043,00 | 1 156 193,00 | 1 178 818,00 | 1 093 343,00 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 080 616,00 | 1 070 241,00 | 1 160 043,00 | 1 156 193,00 | 1 178 818,00 | 1 093 343,00 |
| 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 | 1 085 616,00 | 1 075 241,00 | 1 165 043,00 | 1 156 193,00 | 1 178 818,00 | 1 093 343,00 |
| A. Equity | -924 998,99 | -989 446,65 | -1 137 170,95 | -1 218 288,16 | -1 315 602,60 | -1 243 313,48 |
| B. Liabilities and provisions for liabilities | 2 010 614,99 | 2 064 687,65 | 2 302 213,95 | 2 374 481,16 | 2 494 420,60 | 2 336 656,48 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.