Financial statements Ostkam

Balance sheet of Ostkam

Company age:
Age:
14 y. 2 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OSTKAM

Year
2018
2019
2020
2021
2022
2023
Total assets 140 551,80 255 140,60 207 751,24 940 702,71 936 994,51 1 209 412,16
A. Fixed assets 47 667,91 41 443,65 34 467,65 45 795,57 41 207,76 66 895,92
B. Current assets 92 883,89 213 696,95 173 283,59 894 907,14 895 786,75 1 142 516,24
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 140 551,80 255 140,60 207 751,24 940 702,71 936 994,51 1 209 412,16
A. Equity -37 585,28 64 987,21 87 117,23 464 578,75 760 312,87 1 089 017,06
B. Liabilities and provisions for liabilities 178 137,08 190 153,39 120 634,01 476 123,96 176 681,64 120 395,10
I. Long-term liabilities - - - - - -
II. Short-term liabilities 178 137,08 190 153,39 120 634,01 476 123,96 176 681,64 120 395,10
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.