Financial statements Outform Group Pl

Balance sheet of Outform Group Pl

Company age:
Age:
24 y. 8 m. 21 d.
Share capital:
Share capital:
1 069 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OUTFORM GROUP PL

Year
2018
2019
2020
2021
2022
2023
Total assets 24 466 108,05 34 135 683,75 37 721 620,90 45 037 606,25 34 733 808,57 35 597 528,87
A. Fixed assets 4 717 324,40 2 882 762,51 5 149 358,20 4 325 972,02 3 744 916,28 2 939 374,28
B. Current assets 19 748 783,65 31 252 921,24 32 572 262,70 40 711 634,23 30 988 892,29 32 658 154,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 24 466 108,05 34 135 683,75 37 721 620,90 45 037 606,25 34 733 808,57 35 597 528,87
A. Equity 15 147 229,79 16 156 533,55 16 805 065,61 17 800 183,00 19 057 753,46 15 432 910,98
B. Liabilities and provisions for liabilities 9 318 878,26 17 979 150,20 20 916 555,29 27 237 423,25 15 676 055,11 20 164 617,89
I. Long-term liabilities 664 239,88 390 278,44 1 625 174,96 1 025 043,22 640 338,25 0,00
II. Short-term liabilities 7 539 440,31 15 941 447,76 16 913 758,35 24 505 690,41 13 309 046,97 17 837 075,23
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.