Financial statements Oz 4

Balance sheet of Oz 4

Company age:
Age:
10 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of OZ 4

Year
2022
2023
Total assets 498 637,57 383 173,47
A. Fixed assets 48 787,68 7 280,64
B. Current assets 449 849,89 375 892,83
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 498 637,57 383 173,47
A. Equity -4 607 444,49 -5 168 021,09
B. Liabilities and provisions for liabilities 5 106 082,06 5 551 194,56
I. Long-term liabilities - -
II. Short-term liabilities 5 074 120,98 5 524 779,87
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.