Financial statements Ostoja24

Balance sheet of Ostoja24

Company age:
Age:
9 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of OSTOJA24

Year
2018
2019
2020
2021
2022
2023
Total assets 20 750,96 44 342,45 118 035,76 920 251,94 1 101 099,43 1 529 995,52
A. Fixed assets 0,00 0,00 0,00 42 715,80 45 565,30 26 696,30
B. Current assets 20 750,96 44 342,45 118 035,76 877 536,14 1 055 534,13 1 503 299,22
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 20 750,96 44 342,45 118 035,76 920 251,94 1 101 099,43 1 529 995,52
A. Equity -108 127,97 -121 027,17 -108 063,30 -107 930,89 561 849,40 568 087,12
B. Liabilities and provisions for liabilities 128 878,93 165 369,62 226 099,06 1 028 182,83 539 250,03 961 908,40
I. Long-term liabilities 46 000,00 - - - - -
II. Short-term liabilities 82 878,93 - - - - -
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.