Financial statements Ostendi Global
Balance sheet of Ostendi Global
Company age:
Age:
6 y. 3 m. 21 d.
Share capital:
Share capital:
180 000 PLN
Balance sheet data of OSTENDI GLOBAL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 320 902,76 | 979 967,89 | 2 231 374,57 | 2 647 091,63 |
| A. Fixed assets | 144 000,00 | 849 345,21 | 1 227 989,16 | 1 957 178,91 |
| B. Current assets | 176 902,76 | 130 622,68 | 1 003 385,41 | 689 912,72 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 320 902,76 | 979 967,89 | 2 231 374,57 | 2 647 091,63 |
| A. Equity | -607 106,47 | -53 339,10 | 1 649 402,25 | 2 131 173,00 |
| B. Liabilities and provisions for liabilities | 928 009,23 | 1 033 306,99 | 581 972,32 | 515 918,63 |
| I. Long-term liabilities | 726 000,00 | 870 950,00 | 432 000,00 | 0,00 |
| II. Short-term liabilities | 202 009,23 | 162 356,99 | 149 972,32 | 249 216,42 |
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.