Financial statements Ostpol-Motors W Toruniu W Upadłości

Balance sheet of Ostpol-Motors W Toruniu W Upadłości

Company age:
Age:
21 y. 7 m. 29 d.
Share capital:
Share capital:
25 500 PLN

Balance sheet data of OSTPOL-MOTORS W TORUNIU W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
Total assets 346 026,57 343 840,51 340 518,29 37 185,51 37 863,13
A. Fixed assets 184 222,29 179 351,10 174 480,10 0,00 0,00
B. Current assets 161 804,28 164 489,41 166 038,19 37 185,51 37 863,13
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 346 026,57 343 840,51 340 518,29 37 185,51 37 863,13
A. Equity -466 279,34 -476 198,40 -485 753,70 -794 474,48 -793 802,86
B. Liabilities and provisions for liabilities 812 305,91 820 038,91 826 271,99 831 659,99 831 665,99
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 812 305,91 820 038,91 826 271,99 831 659,99 831 665,99
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.