Financial statements Ostinato W Likwidacji
Balance sheet data of OSTINATO W LIKWIDACJI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 679 829,36 | 9 566 733,03 | 7 986 244,41 | 11 501 392,26 | 9 270 794,26 |
| A. Fixed assets | 5 840 721,92 | 9 252 518,74 | 2 784 469,29 | 10 907 808,95 | 8 679 715,68 |
| B. Current assets | 839 107,44 | 314 214,29 | 5 201 775,12 | 593 583,31 | 591 078,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 679 829,80 | 9 566 733,03 | 7 986 244,41 | 11 501 392,26 | 9 270 794,26 |
| A. Equity | 2 554 230,00 | 1 996 496,35 | 3 007 903,44 | 2 742 724,25 | 2 713 868,54 |
| B. Liabilities and provisions for liabilities | 4 125 599,80 | 7 570 236,68 | 4 978 340,97 | 8 758 668,01 | 6 556 925,72 |
| I. Long-term liabilities | 4 100 000,00 | 7 493 015,53 | 4 902 321,11 | 7 871 182,26 | 5 636 950,80 |
| II. Short-term liabilities | 25 599,80 | 77 221,15 | 76 019,86 | 887 485,75 | 919 974,92 |
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.