Financial statements Osnova
Balance sheet of Osnova
Company age:
Age:
9 y. 11 m. 14 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of OSNOVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 876 889,55 | 522 129,85 | 162 119,24 | 137 153,19 |
| A. Fixed assets | 444 775,88 | 283 750,78 | 23 897,07 | 0,00 |
| B. Current assets | 432 113,67 | 238 379,07 | 138 222,17 | 137 153,19 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 876 889,55 | 522 129,85 | 162 119,24 | 137 153,19 |
| A. Equity | 126 587,35 | -175 286,55 | -399 968,51 | -384 332,17 |
| B. Liabilities and provisions for liabilities | 750 302,20 | 697 416,40 | 562 087,75 | 521 485,36 |
| I. Long-term liabilities | - | 293 308,00 | 348 958,00 | - |
| II. Short-term liabilities | 718 394,24 | 216 918,31 | 194 234,02 | - |
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.