Financial statements Osotech
Balance sheet of Osotech
Company age:
Age:
3 y. 3 m. 5 d.
Share capital:
Share capital:
481 100 PLN
Balance sheet data of OSOTECH
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 817 494,34 | 7 619 563,55 | 7 521 202,03 |
| A. Fixed assets | 2 188 800,20 | 2 124 397,78 | 2 143 141,82 |
| B. Current assets | 5 628 694,14 | 5 495 165,77 | 5 378 060,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 817 494,34 | 7 619 563,55 | 7 521 202,03 |
| A. Equity | 3 168 978,19 | 3 341 587,10 | 5 701 083,25 |
| B. Liabilities and provisions for liabilities | 4 648 516,15 | 4 277 976,45 | 1 820 118,78 |
| I. Long-term liabilities | 97 669,22 | 45 156,33 | 0,00 |
| II. Short-term liabilities | 4 348 747,50 | 4 006 526,42 | 1 480 729,20 |
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.