Financial statements Ozon Group

Balance sheet of Ozon Group

Company age:
Age:
14 y. 11 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OZON GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 16 687 482,29 16 140 744,02 12 855 143,73 11 987 201,04 10 481 935,87 14 447 877,10
A. Fixed assets 1 041 686,18 606 606,11 283 178,10 286 457,07 288 774,77 250 553,24
B. Current assets 15 645 796,11 15 534 137,91 12 571 965,63 11 700 743,97 10 193 161,10 14 197 323,86
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 16 687 482,29 16 140 744,02 12 855 143,73 11 987 201,04 10 481 935,87 14 447 877,10
A. Equity 912 398,53 907 749,53 1 991 108,52 1 503 276,09 1 830 244,34 2 097 368,40
B. Liabilities and provisions for liabilities 15 775 083,76 15 232 994,49 10 864 035,21 10 483 924,95 8 651 691,53 12 350 508,70
I. Long-term liabilities 116 266,63 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 161 571,09 14 023 864,92 9 925 068,17 9 387 660,33 7 667 625,23 10 986 104,90
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.