Financial statements Oventrop

Balance sheet of Oventrop

Company age:
Age:
24 y. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OVENTROP

Year
2018
2019
2020
2021
2022
2023
Total assets 12 692 776,13 13 116 267,60 13 467 146,64 13 114 848,10 15 275 328,62 16 736 934,80
A. Fixed assets 4 999 321,81 4 883 208,32 4 564 630,55 4 433 203,33 4 279 371,31 4 090 953,58
B. Current assets 7 693 454,32 8 233 059,28 8 902 516,09 8 681 644,77 10 995 957,31 12 645 981,22
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 12 692 776,13 13 116 267,60 13 467 146,64 13 114 848,10 15 275 328,62 16 736 934,80
A. Equity 8 817 362,07 9 132 337,24 9 631 205,36 10 373 730,48 11 348 460,35 11 538 635,24
B. Liabilities and provisions for liabilities 3 875 414,06 3 983 930,36 3 835 941,28 2 741 117,62 3 926 868,27 5 198 299,56
I. Long-term liabilities 1 234 541,30 484 445,16 47 647,37 69 427,07 109 573,80 63 128,11
II. Short-term liabilities 1 826 880,87 2 612 391,20 3 043 977,86 2 306 662,47 3 225 843,19 4 681 072,23
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.