Financial statements Ostrovit

Balance sheet of Ostrovit

Company age:

Age:

3 y. 2 m. 18 d.

Share capital:

1 000 000 PLN

Year	2022	2023
Total assets	57 225 842,35	68 418 754,60
A. Fixed assets	9 776 834,58	13 002 369,22
B. Current assets	47 449 007,77	55 416 385,38
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	57 225 842,35	68 418 754,60
A. Equity	32 303 859,32	62 074 033,37
B. Liabilities and provisions for liabilities	24 921 983,03	6 344 721,23
I. Long-term liabilities	20 442 616,38	0,00
II. Short-term liabilities	4 291 146,93	5 991 371,27

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.