Financial statements Ostoya Real Estate
Balance sheet of Ostoya Real Estate
Company age:
Age:
10 y. 5 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OSTOYA REAL ESTATE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 197 237,65 | 5 079 231,16 | 4 945 529,20 | 4 791 346,00 | 4 754 986,35 |
| A. Fixed assets | 5 064 364,02 | 4 795 583,80 | 4 641 664,07 | 4 553 588,72 | 4 573 557,97 |
| B. Current assets | 1 132 873,63 | 283 647,36 | 303 865,13 | 237 757,28 | 181 428,38 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 197 237,65 | 5 079 231,16 | 4 945 529,20 | 4 791 346,00 | 4 754 986,35 |
| A. Equity | -810 951,62 | -1 260 701,19 | -1 360 847,62 | -1 765 461,29 | -2 138 490,42 |
| B. Liabilities and provisions for liabilities | 7 008 189,27 | 6 339 932,35 | 6 306 376,82 | 6 556 807,29 | 6 893 476,77 |
| I. Long-term liabilities | 6 951 949,58 | 6 334 308,67 | 6 302 582,44 | 6 552 633,80 | 6 891 981,01 |
| II. Short-term liabilities | 56 239,69 | 5 623,68 | 3 794,38 | 4 169,49 | 1 495,76 |
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.