Financial statements Ostendi Polska W Likwidacji
Balance sheet of Ostendi Polska W Likwidacji
Company age:
Age:
7 y. 4 m. 14 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of OSTENDI POLSKA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 886 564,41 | 132 156,44 | 116 199,42 |
| A. Fixed assets | 700 000,00 | 8 400,00 | 8 400,00 |
| B. Current assets | 186 564,41 | 23 756,44 | 7 799,42 |
| C. Share capital contributions (basic funds) | - | 100 000,00 | 100 000,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 886 564,41 | 132 156,44 | 116 199,42 |
| A. Equity | 767 046,67 | -76 083,87 | -72 672,42 |
| B. Liabilities and provisions for liabilities | 119 517,74 | 208 240,31 | 188 871,84 |
| I. Long-term liabilities | 48 000,00 | 147 597,42 | 144 097,41 |
| II. Short-term liabilities | 71 517,74 | 60 642,89 | 44 774,43 |
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.