Financial statements Ozen W Restrukturyzacji

Balance sheet of Ozen W Restrukturyzacji

Company age:
Age:
22 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OZEN W RESTRUKTURYZACJI

Year
2017
2018
2020
2021
Total assets 168 294 783,15 162 095 114,42 158 925 584,45 158 838 172,99
A. Fixed assets 142 515 229,93 140 187 739,06 137 718 716,24 131 603 050,09
B. Current assets 25 779 553,22 21 907 375,36 21 206 868,21 27 235 122,90
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 168 294 783,15 162 095 114,42 158 925 584,45 158 838 172,99
A. Equity 5 862 713,90 -6 733 422,32 -6 234 570,90 17 613 100,81
B. Liabilities and provisions for liabilities 162 432 069,25 168 828 536,74 165 160 155,35 141 225 072,18
I. Long-term liabilities 106 002 140,99 117 483 259,15 120 125 107,04 90 707 243,56
II. Short-term liabilities 27 297 530,85 22 183 479,84 17 470 560,51 23 908 889,18
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.