Financial statements Oxygen Development
Balance sheet of Oxygen Development
Company age:
Age:
8 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OXYGEN DEVELOPMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 976 097,69 | 5 739 786,48 | 9 047 363,82 | 11 607 221,75 | 17 199 368,13 |
| A. Fixed assets | 1 533 380,86 | 2 987 065,75 | 2 825 875,22 | 3 308 642,64 | 6 566 442,20 |
| B. Current assets | 2 442 716,83 | 2 752 720,73 | 6 221 488,60 | 8 298 579,11 | 10 632 925,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 3 976 097,69 | 5 739 786,48 | 9 047 363,82 | 11 607 221,75 | 17 199 368,13 |
| A. Equity | -3 558 848,85 | -2 447 942,24 | -3 897 209,84 | -2 400 281,23 | 1 028 334,51 |
| B. Liabilities and provisions for liabilities | 7 534 946,54 | 8 187 728,72 | 12 944 573,66 | 14 007 502,98 | 16 171 033,62 |
| I. Long-term liabilities | 5 550 000,00 | 6 097 952,11 | 6 097 952,11 | 9 878 039,06 | 11 418 948,14 |
| II. Short-term liabilities | 1 939 705,69 | 2 047 169,32 | 6 804 014,26 | 4 086 856,63 | 4 136 049,37 |
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.