Financial statements Ostseeinvest
Balance sheet of Ostseeinvest
Company age:
Age:
7 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2026-02-06
Balance sheet data of OSTSEEINVEST
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 412,50 | 149 187,00 | 102 576,25 | 86 843,31 | 79 558,17 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 53 197,12 | 53 197,12 |
| B. Current assets | 3 412,50 | 149 187,00 | 102 576,25 | 33 646,19 | 26 361,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 3 412,50 | 149 187,00 | 102 576,25 | 86 843,31 | 79 558,17 |
| A. Equity | -3 711,60 | 105 454,87 | 101 838,25 | 84 455,99 | 79 167,45 |
| B. Liabilities and provisions for liabilities | 7 124,10 | 43 732,13 | 738,00 | 2 387,32 | 390,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 124,10 | 43 732,13 | 738,00 | 2 387,32 | 390,72 |
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.