Financial statements Ostrovia

Balance sheet of Ostrovia

Company age:
Age:
13 y. 2 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OSTROVIA

Year
2018
2019
2020
2021
2022
2023
Total assets 76 679,29 1 085 702,28 1 280 030,83 3 587 564,99 176 360 161,02 147 729 128,75
A. Fixed assets 15 051,58 29 511,98 92 873,98 3 312 945,39 126 206 359,95 136 342 225,50
B. Current assets 61 627,71 1 056 190,30 1 187 156,85 274 619,60 50 153 801,07 11 386 903,25
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 76 679,29 1 085 702,28 1 280 030,83 3 587 564,99 176 360 161,02 147 729 128,75
A. Equity -70 632,32 -84 589,08 -329 174,23 -695 769,16 -8 656 870,90 25 577 036,53
B. Liabilities and provisions for liabilities 147 311,61 1 170 291,36 1 609 205,06 4 283 334,15 185 017 031,92 122 152 092,22
I. Long-term liabilities 60 485,00 0,00 1 505 122,24 4 243 307,00 108 500 460,35 103 801 781,32
II. Short-term liabilities 86 826,61 1 170 291,36 104 082,82 40 027,15 75 627 051,56 8 603 398,83
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.