Financial statements Ost-West Polska
Balance sheet data of OST-WEST POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14,71 | 1 100 336,31 | 388 187,56 | 473 310,56 |
| A. Fixed assets | 0,00 | 0,00 | 133 937,31 | 133 937,31 |
| B. Current assets | 14,71 | 1 100 336,31 | 254 250,25 | 339 373,25 |
| 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 | 14,71 | 1 100 336,31 | 388 187,56 | 473 310,56 |
| A. Equity | -2 970,29 | 106 388,15 | 87 477,68 | 41 431,28 |
| B. Liabilities and provisions for liabilities | 2 985,00 | 993 948,16 | 300 709,88 | 431 879,28 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 993 948,16 | 232 201,88 | - |
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.