Financial statements Oze Holding 3

Balance sheet of Oze Holding 3

Company age:
Age:
5 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of OZE HOLDING 3

Year
2020
2021
2022
2023
Total assets 6 240,05 1 954 665,07 6 425 723,89 6 029 364,07
A. Fixed assets 0,00 1 664 372,78 4 457 040,74 5 849 701,76
B. Current assets 6 240,05 290 292,29 1 968 683,15 179 662,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 6 240,05 1 954 665,07 6 425 723,89 6 029 364,07
A. Equity -95 379,87 5 383,66 164 627,59 -88 280,97
B. Liabilities and provisions for liabilities 101 619,92 1 949 281,41 6 261 096,30 6 117 645,04
I. Long-term liabilities 99 380,82 1 605 378,08 5 934 426,85 5 473 475,07
II. Short-term liabilities 2 239,10 343 903,33 326 669,45 644 169,97
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.