Financial statements Ossowski Investment
Balance sheet data of OSSOWSKI INVESTMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 30 041 596,93 | 29 616 522,00 | 39 261 226,37 | 44 125 336,57 | 56 890 666,59 | 62 772 666,17 |
A. Fixed assets | 20 686 858,28 | 25 788 470,96 | 4 342 600,63 | 2 999 999,75 | 6 408 042,47 | 1 400 099,67 |
B. Current assets | 9 354 738,65 | 3 828 051,04 | 34 918 625,74 | 41 125 336,82 | 50 482 624,12 | 61 372 566,50 |
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 | 30 041 596,93 | 29 616 522,00 | 39 261 226,37 | 44 125 336,57 | 56 890 666,59 | 62 772 666,17 |
A. Equity | 29 713 720,03 | 29 233 585,01 | 32 064 596,16 | 34 235 485,48 | 33 679 727,87 | 39 556 686,15 |
B. Liabilities and provisions for liabilities | 327 876,90 | 382 936,99 | 7 196 630,21 | 9 889 851,09 | 23 210 938,72 | 23 215 980,02 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 5 047 000,00 | 0,00 |
II. Short-term liabilities | 327 876,90 | 382 936,99 | 7 196 630,21 | 9 889 851,09 | 18 163 938,72 | 23 215 980,02 |
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.