Financial statements Stage Osowa

Balance sheet of Stage Osowa

Company age:
Age:
17 y. 8 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STAGE OSOWA

Year
2018
2019
2020
2021
2022
2023
Total assets 67 478 617,56 39 218 383,49 36 034 427,75 33 204 233,98 30 510 070,10 27 203 347,29
A. Fixed assets 64 399 481,86 36 117 440,87 32 455 184,91 29 608 600,73 26 428 424,01 23 817 080,89
B. Current assets 3 079 135,70 3 100 942,62 3 579 242,84 3 595 633,25 4 081 646,09 3 386 266,40
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 67 478 617,56 39 218 383,49 36 034 427,75 33 204 233,98 30 510 070,10 27 203 347,29
A. Equity -86 339 372,99 -119 709 658,33 5 828 408,52 3 495 789,55 634 667,00 3 087 980,87
B. Liabilities and provisions for liabilities 153 817 990,55 158 928 041,82 30 206 019,23 29 708 444,43 29 875 403,10 24 115 366,42
I. Long-term liabilities 204 633,20 265 594,22 273 141,87 7 935 972,13 5 608 753,41 178 709,84
II. Short-term liabilities 152 744 870,69 158 068 831,36 29 283 954,80 20 909 526,57 23 147 581,62 23 038 277,23
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.