Financial statements Osme Group
Balance sheet of Osme Group
Company age:
Age:
5 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-03-01
Balance sheet data of OSME GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 826,89 | 10 892,00 | 18 528,55 | 19 956,88 |
| A. Fixed assets | 3 444,17 | 3 444,17 | 3 444,17 | 3 444,17 |
| B. Current assets | 3 382,72 | 7 447,83 | 15 084,38 | 16 512,71 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 6 826,89 | 10 892,00 | 18 528,55 | 19 956,88 |
| A. Equity | 4 674,54 | 5 539,43 | 9 836,71 | 6 320,96 |
| B. Liabilities and provisions for liabilities | 2 152,35 | 5 352,57 | 8 691,84 | 13 635,92 |
| I. Long-term liabilities | 2 010,00 | 0,00 | 5 100,21 | 10 441,34 |
| II. Short-term liabilities | 142,35 | 5 352,57 | 3 591,63 | 3 194,58 |
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.