Financial statements Ostrowiecdis
Balance sheet of Ostrowiecdis
Company age:
Age:
14 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OSTROWIECDIS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 498 928,35 | 12 469 687,45 | 9 875 499,62 | 10 713 821,46 | 9 935 666,67 |
| A. Fixed assets | 5 179 347,72 | 4 785 247,73 | 4 363 772,43 | 3 690 814,75 | 3 452 756,13 |
| B. Current assets | 8 319 580,63 | 7 684 439,72 | 5 511 727,19 | 7 023 006,71 | 6 482 910,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 13 498 928,35 | 12 469 687,45 | 9 875 499,62 | 10 713 821,46 | 9 935 666,67 |
| A. Equity | -5 033 040,90 | -5 127 131,55 | -5 432 455,54 | -1 639 257,27 | -1 117 420,04 |
| B. Liabilities and provisions for liabilities | 18 531 969,25 | 17 596 819,00 | 15 307 955,16 | 12 353 078,73 | 11 053 086,71 |
| I. Long-term liabilities | 11 836 827,61 | 8 929 225,49 | 8 463 069,93 | 2 896 983,55 | 0,00 |
| II. Short-term liabilities | 6 649 903,37 | 8 632 529,70 | 6 811 525,76 | 9 401 634,76 | 10 939 115,37 |
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.