Financial statements Osmofrost
Balance sheet of Osmofrost
Company age:
Age:
23 y. 11 m. 27 d.
Share capital:
Share capital:
16 500 000 PLN
Balance sheet data of OSMOFROST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 91 807 281,07 | 84 997 810,21 | 83 167 541,41 | 91 893 679,82 | 91 087 038,97 |
| A. Fixed assets | 28 814 823,27 | 28 645 386,61 | 28 269 128,48 | 27 498 358,11 | 26 113 059,58 |
| B. Current assets | 62 993 704,80 | 56 352 423,60 | 54 898 412,93 | 64 395 321,71 | 64 973 979,39 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 91 807 281,07 | 84 997 810,21 | 83 167 541,41 | 91 893 679,82 | 91 087 038,97 |
| A. Equity | 84 420 970,52 | 78 056 720,08 | 78 483 131,41 | 84 720 965,31 | 84 741 365,59 |
| B. Liabilities and provisions for liabilities | 7 386 310,55 | 6 941 090,13 | 4 684 410,00 | 7 172 714,51 | 6 345 673,38 |
| I. Long-term liabilities | - | - | 0,00 | - | - |
| II. Short-term liabilities | 3 037 709,57 | 2 908 999,75 | 2 006 589,68 | 4 748 252,43 | 4 165 652,25 |
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.