Financial statements Ozark

Balance sheet of Ozark

Company age:
Age:
7 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OZARK

Year
2017
2019
2020
2021
2022
2023
Total assets 119 208,82 4 033 689,00 4 069 559,26 4 459 825,17 4 870 247,12 5 415 503,21
A. Fixed assets 0,00 3 615 126,04 3 524 761,33 3 834 395,81 3 744 030,29 3 692 915,31
B. Current assets 119 208,82 418 562,96 544 797,93 625 429,36 1 126 216,83 1 722 587,90
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 - -
D. Own shares (stocks) 0,00 - 0,00 0,00 - -
Total liabilities 3 785 591,69 4 033 689,00 4 069 559,26 4 459 825,17 4 870 247,12 5 415 503,21
A. Equity 179 636,60 92 593,45 435 449,20 1 049 155,32 1 615 646,33 2 296 319,70
B. Liabilities and provisions for liabilities 3 605 955,09 3 941 095,55 3 634 110,06 3 410 669,85 3 254 600,79 3 119 183,51
I. Long-term liabilities 3 414 190,00 3 719 437,11 3 462 337,36 3 224 712,75 3 060 784,39 2 899 927,39
II. Short-term liabilities 181 047,30 209 440,65 159 554,91 173 739,31 181 598,61 207 038,33
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.