Financial statements Ostrowieckie Zakłady Materiałów Ogniotrwałych
Balance sheet of Ostrowieckie Zakłady Materiałów Ogniotrwałych
Company age:
Age:
24 y. 4 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OSTROWIECKIE ZAKŁADY MATERIAŁÓW OGNIOTRWAŁYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 656 731,68 | 9 680 208,04 | 12 733 578,41 | 16 590 458,05 | 21 497 786,49 | 22 559 127,22 |
| A. Fixed assets | 1 789 810,86 | 3 188 985,99 | 6 254 329,46 | 7 638 646,64 | 7 990 594,17 | 9 522 823,75 |
| B. Current assets | 6 866 920,82 | 6 491 222,05 | 6 479 248,95 | 8 951 811,41 | 13 507 192,32 | 13 036 303,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 656 731,68 | 9 680 208,04 | 12 733 578,41 | 16 590 458,05 | 21 497 786,49 | 22 559 127,22 |
| A. Equity | 163 623,76 | 333 063,89 | 231 430,21 | 96 001,71 | 2 979 669,30 | 5 239 680,41 |
| B. Liabilities and provisions for liabilities | 8 493 107,92 | 9 347 144,15 | 12 502 148,20 | 16 494 456,34 | 18 518 117,19 | 17 319 446,81 |
| I. Long-term liabilities | 235 444,80 | 4 027 103,37 | 7 084 883,29 | 12 260 071,86 | 14 189 807,29 | 13 973 118,31 |
| II. Short-term liabilities | 7 936 121,83 | 5 095 936,31 | 5 281 700,76 | 4 229 536,28 | 4 106 555,95 | 3 344 964,51 |
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.