Financial statements Osv Poland
Balance sheet data of OSV POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 59 494,76 | 18 395,85 | 349 083,86 | 460 724,45 | 570 244,97 | 1 118 552,03 | 1 094 506,68 |
| A. Fixed assets | 3 141,60 | 1 428,00 | 0,00 | 37 698,40 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 56 353,16 | 16 967,85 | 349 083,86 | 423 026,05 | 570 244,97 | 1 118 552,03 | 1 094 506,68 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 59 494,76 | 18 395,85 | 349 083,86 | 460 724,45 | 570 244,97 | 1 118 552,03 | 1 094 506,68 |
| A. Equity | 16 773,59 | 18 120,96 | 141 734,90 | 128 847,39 | 14 150,86 | 444 954,76 | 388 874,28 |
| B. Liabilities and provisions for liabilities | 42 721,17 | 274,89 | 207 348,96 | 331 877,06 | 556 094,11 | 673 597,27 | 705 632,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 42 514,01 | 109,00 | 172 756,62 | 330 251,43 | 555 072,96 | 627 564,49 | 89 974,62 |
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.