Financial statements Ostoja-Plus
Balance sheet of Ostoja-Plus
Company age:
Age:
18 y. 6 m. 12 d.
Share capital:
Share capital:
420 000 PLN
Balance sheet data of OSTOJA-PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 785 688,89 | 1 798 067,39 | 1 738 110,84 | 1 705 034,16 |
| A. Fixed assets | 1 647 196,60 | 1 647 196,60 | 1 647 196,60 | 1 616 084,60 |
| B. Current assets | 138 492,29 | 150 870,79 | 90 914,24 | 88 949,56 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 785 688,89 | 1 798 067,39 | 1 738 110,84 | 1 705 034,16 |
| A. Equity | 1 709 297,59 | 1 709 437,35 | 1 678 715,94 | 1 630 371,96 |
| B. Liabilities and provisions for liabilities | 76 391,30 | 88 630,04 | 59 394,90 | 74 662,20 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.