Financial statements Osterm
Balance sheet of Osterm
Company age:
Age:
22 y. 11 m. 16 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of OSTERM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 698 029,40 | 9 244 596,06 | 7 838 769,29 |
| A. Fixed assets | 1 067 186,94 | 802 486,39 | 512 765,83 |
| B. Current assets | 7 630 842,46 | 8 442 109,67 | 7 326 003,46 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 698 029,40 | 9 244 596,06 | 7 838 769,29 |
| A. Equity | 1 544 457,84 | 1 117 052,34 | 1 281 220,35 |
| B. Liabilities and provisions for liabilities | 7 153 571,56 | 8 127 543,72 | 6 557 548,94 |
| I. Long-term liabilities | 345 569,97 | 238 857,97 | 220 304,19 |
| II. Short-term liabilities | 5 684 667,14 | 6 103 557,25 | 5 003 422,69 |
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.