Financial statements Ost-West
Balance sheet of Ost-West
Company age:
Age:
18 y. 8 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OST-WEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 464 846,39 | 8 113 342,62 | 6 878 639,14 | 8 509 489,00 | 8 959 090,06 |
| A. Fixed assets | 228 138,74 | 485 827,75 | 194 209,80 | 4 373 565,53 | 8 959 090,06 |
| B. Current assets | 7 225 734,21 | 7 627 514,87 | 6 684 429,34 | 4 135 923,47 | 6 848 712,39 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 10 973,44 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 464 846,39 | 8 113 342,62 | 6 878 639,14 | 8 509 489,00 | 8 959 090,06 |
| A. Equity | 2 258 482,42 | 2 888 082,19 | 2 951 162,20 | 4 196 311,62 | 7 405 895,30 |
| B. Liabilities and provisions for liabilities | 5 206 363,97 | 5 225 260,43 | 3 927 476,94 | 4 313 177,38 | 1 553 194,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 206 363,97 | 5 225 260,43 | 3 927 476,94 | 4 313 177,38 | 1 553 194,76 |
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.