Financial statements Oz 3
Balance sheet of Oz 3
Company age:
Age:
11 y. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OZ 3
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 483 420,27 | 606 076,17 | 580 449,35 | 438 828,77 |
| A. Fixed assets | 55 606,02 | 128 226,63 | 187 368,15 | 16 319,30 |
| B. Current assets | 427 814,25 | 477 849,54 | 393 081,20 | 422 509,47 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 483 420,27 | 606 076,17 | 580 449,35 | 438 828,77 |
| A. Equity | -565 518,51 | -723 697,84 | -795 422,08 | -1 198 868,25 |
| B. Liabilities and provisions for liabilities | 1 048 938,78 | 1 329 774,01 | 1 375 871,43 | 1 637 697,02 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 1 023 660,72 | 1 297 940,90 | 1 352 018,89 | 1 524 370,98 |
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.