Financial statements Ost Sped Intermodal Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ost Sped Intermodal Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 11 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OST SPED INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2023
Total assets 14 115 970,93 14 116 465,83 13 886 707,07 16 642 503,75 30 310 818,57
A. Fixed assets 7 229 697,98 8 259 607,20 7 895 911,33 9 435 703,83 20 009 734,35
B. Current assets 6 886 272,95 5 856 858,63 5 990 795,74 7 206 799,92 10 301 084,22
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 14 115 970,93 14 116 465,83 13 886 707,07 16 642 503,75 30 310 818,57
A. Equity 6 623 451,45 7 104 002,62 6 056 557,76 8 088 322,55 10 460 687,12
B. Liabilities and provisions for liabilities 7 492 519,48 7 012 463,21 7 830 149,31 8 554 181,20 19 850 131,45
I. Long-term liabilities 1 932 948,39 2 596 975,28 2 565 008,07 1 550 139,04 9 200 917,29
II. Short-term liabilities 5 559 571,09 4 415 487,93 5 177 612,14 6 907 986,28 10 427 536,22
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.