Financial statements Ostoja Dwa Jeziora

Balance sheet of Ostoja Dwa Jeziora

Company age:
Age:
7 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of OSTOJA DWA JEZIORA

Year
2018
2019
2020
2022
Total assets 5 000,00 35 240,80 803 631,14 1 099 154,57
A. Fixed assets 0,00 1 219,51 648 368,31 928 495,89
B. Current assets 5 000,00 34 021,29 155 262,83 170 658,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 5 000,00 35 240,80 803 631,14 1 099 154,57
A. Equity 5 000,00 4 158,62 2 879,41 34 938,22
B. Liabilities and provisions for liabilities 0,00 31 082,18 800 751,73 1 064 216,35
I. Long-term liabilities - 0,00 0,00 0,00
II. Short-term liabilities - 31 082,18 270 156,17 371 341,32
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.