Financial statements Ostmar-Craft
Balance sheet of Ostmar-Craft
Company age:
Age:
8 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OSTMAR-CRAFT
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 133 408,38 | 749 492,68 | 776 965,46 | 1 715 420,18 |
| A. Fixed assets | 492 375,00 | 353 817,81 | 295 962,49 | 498 057,17 |
| B. Current assets | 641 033,38 | 395 674,87 | 481 002,97 | 1 217 363,01 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 133 408,38 | 749 492,68 | 776 965,46 | 1 715 420,18 |
| A. Equity | 409 692,72 | 278 128,08 | 422 685,58 | 531 318,03 |
| B. Liabilities and provisions for liabilities | 723 715,66 | 471 364,60 | 354 279,88 | 1 184 102,15 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 361 746,91 | 159 101,94 | 293 174,98 | 1 184 102,15 |
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.