Financial statements Oxygen
Balance sheet of Oxygen
Company age:
Age:
19 y. 6 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OXYGEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 729 844,65 | 464 825,12 | 340 978,07 | 302 490,92 | 501 541,71 | 877 422,69 |
| A. Fixed assets | 2 603,85 | 1 353,81 | 103,77 | 28 713,31 | 30 793,27 | 34 311,52 |
| B. Current assets | 727 240,80 | 463 471,31 | 340 874,30 | 273 777,61 | 470 748,44 | 843 111,17 |
| 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 | 729 844,65 | 464 825,12 | 340 978,07 | 302 490,92 | 501 541,71 | 877 422,69 |
| A. Equity | 404 262,93 | 377 942,78 | 150 168,48 | 28 170,74 | 286 907,14 | 605 499,71 |
| B. Liabilities and provisions for liabilities | 325 581,72 | 86 882,34 | 190 809,59 | 274 320,18 | 214 634,57 | 271 922,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 72 000,00 | 6 750,00 | 7 500,00 | 14 400,50 |
| II. Short-term liabilities | 325 581,72 | 44 974,16 | 38 355,84 | 175 211,06 | 87 657,95 | 101 049,19 |
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.