Financial statements Oze Group
Balance sheet of Oze Group
Company age:
Age:
6 y. 3 m. 4 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of OZE GROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 514 541,38 | 682 575,82 | 1 882 868,70 | 3 376 263,92 |
| A. Fixed assets | 106 333,34 | 91 666,70 | 99 076,21 | 119 420,75 |
| B. Current assets | 408 208,04 | 590 909,12 | 1 783 792,49 | 3 256 843,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 514 541,38 | 682 575,82 | 1 882 868,70 | 3 376 263,92 |
| A. Equity | 222 250,66 | 457 044,45 | 790 777,53 | 1 454 629,14 |
| B. Liabilities and provisions for liabilities | 292 290,72 | 225 531,37 | 1 092 091,17 | 1 921 634,78 |
| I. Long-term liabilities | 86 890,68 | 65 222,64 | 0,00 | 0,00 |
| II. Short-term liabilities | 205 400,04 | 99 815,76 | 239 151,71 | 412 344,55 |
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.