Financial statements Ostoya Capital

Balance sheet of Ostoya Capital

Company age:
Age:
10 y. 2 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OSTOYA CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 29 688 502,86 22 128 495,06 32 915 306,63 39 430 694,70 18 717 906,43 19 414 141,47
A. Fixed assets 28 250 918,61 21 955 101,35 28 440 740,10 35 234 159,10 7 190 613,24 12 669 496,22
B. Current assets 1 437 584,25 173 393,71 4 474 566,53 4 196 535,60 11 527 293,19 6 708 134,05
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - - 0,00 36 511,20
Total liabilities 29 688 502,86 22 128 495,06 32 915 306,63 39 430 694,70 18 717 906,43 19 414 141,47
A. Equity 27 002 907,17 20 598 490,64 32 674 417,41 36 251 190,89 15 560 149,41 15 729 591,87
B. Liabilities and provisions for liabilities 2 685 595,69 1 530 004,42 240 889,22 3 179 503,81 3 157 757,02 3 684 549,60
I. Long-term liabilities 879 598,46 675 138,47 0,00 3 000 000,00 0,00 100 008,00
II. Short-term liabilities 1 747 793,89 756 169,69 194 639,91 158 508,12 3 157 757,02 3 584 541,60
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.