Financial statements Oxyline

Balance sheet of Oxyline

Company age:
Age:
17 y. 7 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OXYLINE

Year
2018
2019
2020
2021
2022
2023
Total assets 14 080 889,97 17 500 684,74 122 532 028,52 90 345 101,96 84 871 345,58 74 445 792,47
A. Fixed assets 6 819 284,36 6 477 890,70 12 475 917,05 16 012 457,43 24 765 180,67 35 013 375,43
B. Current assets 7 261 605,61 11 022 794,04 110 056 111,47 74 332 644,53 60 106 164,91 39 432 417,04
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 14 080 889,97 17 500 684,74 122 532 028,52 90 345 101,96 84 871 345,58 74 445 792,47
A. Equity 6 013 984,39 7 279 776,49 87 021 485,93 86 305 322,11 81 532 636,88 71 993 456,33
B. Liabilities and provisions for liabilities 8 066 905,58 10 220 908,25 34 630 542,59 4 039 779,85 3 338 708,70 2 452 336,14
I. Long-term liabilities 2 666 536,49 2 274 268,21 0,00 172 511,44 22 429,71 0,00
II. Short-term liabilities 2 564 762,88 5 812 296,27 32 767 811,84 2 394 358,44 1 986 073,85 1 278 917,71
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.