Financial statements Ozark
Balance sheet of Ozark
Company age:
Age:
4 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OZARK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 057 520,55 | 1 881 518,62 | 1 839 936,56 |
| A. Fixed assets | 935 564,47 | 1 820 157,45 | 1 773 550,52 |
| B. Current assets | 121 956,08 | 61 361,17 | 66 386,04 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 057 520,55 | 1 881 518,62 | 1 839 936,56 |
| A. Equity | 7 328,95 | -47 926,37 | -95 454,85 |
| B. Liabilities and provisions for liabilities | 1 050 191,60 | 1 929 444,99 | 1 935 391,41 |
| I. Long-term liabilities | 987 185,51 | 1 750 377,67 | 1 782 576,23 |
| II. Short-term liabilities | 63 006,09 | 179 067,32 | 152 815,18 |
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.