Financial statements Ostoja Development
Balance sheet of Ostoja Development
Company age:
Age:
9 y. 6 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OSTOJA DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 803 187,63 | 927 345,73 | 1 602 282,66 | 3 647 866,23 | 2 766 052,28 |
| A. Fixed assets | 71 000,04 | 1 000,00 | 21 058,02 | 32 884,04 | 155 357,56 |
| B. Current assets | 732 187,59 | 926 345,73 | 1 581 224,64 | 3 614 982,19 | 2 610 694,72 |
| 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 | 803 187,63 | 927 345,73 | 1 602 282,66 | 3 647 866,23 | 2 766 052,28 |
| A. Equity | -82 437,14 | -164 997,56 | 278 200,21 | -189 783,59 | -684 482,33 |
| B. Liabilities and provisions for liabilities | 885 624,77 | 1 092 343,29 | 1 324 082,45 | 3 837 649,82 | 3 450 534,61 |
| I. Long-term liabilities | - | - | 0,00 | - | - |
| II. Short-term liabilities | - | - | 1 324 082,45 | - | - |
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.