Financial statements Ozas-Esab

Balance sheet of Ozas-Esab

Company age:
Age:
24 y. 7 m. 3 d.
Share capital:
Share capital:
4 029 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OZAS-ESAB

Year
2018
2019
2020
2021
2022
2023
Total assets 66 301 511,26 61 441 501,07 60 123 688,39 96 912 016,68 99 229 602,23 104 212 906,00
A. Fixed assets 15 881 240,88 16 993 657,77 17 664 795,57 18 132 808,28 19 793 105,86 19 577 268,56
B. Current assets 50 420 270,38 44 447 843,30 42 458 892,82 78 779 208,40 79 436 496,37 84 635 637,44
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 66 301 511,26 61 441 501,07 60 123 688,39 96 912 016,68 99 229 602,23 104 212 906,00
A. Equity 27 882 263,24 25 017 582,06 28 693 761,02 33 762 447,87 39 290 712,14 49 194 593,54
B. Liabilities and provisions for liabilities 38 419 248,02 36 423 919,01 31 429 927,37 63 149 568,81 59 938 890,09 55 018 312,46
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 33 526 633,18 30 961 401,50 25 974 741,17 56 894 246,88 53 312 396,19 47 873 383,88
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.