Financial statements Ostoya Management
Balance sheet of Ostoya Management
Company age:
Age:
7 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OSTOYA MANAGEMENT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 61 716,88 | 94 077,93 | 110,00 | 175 226,86 | 208 392,25 | 202 417,81 |
| A. Fixed assets | 200,09 | 0,00 | 0,00 | 0,00 | 0,00 | 750,00 |
| B. Current assets | 61 516,79 | 94 077,93 | 110,00 | 175 226,86 | 208 392,25 | 201 667,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 716,88 | 94 077,93 | 110,00 | 175 226,86 | 208 392,25 | 202 417,81 |
| A. Equity | 50 301,81 | 71 657,07 | 41,00 | 104 779,63 | 84 977,17 | 78 238,81 |
| B. Liabilities and provisions for liabilities | 11 415,07 | 22 420,86 | 69,00 | 70 447,23 | 123 415,08 | 124 179,00 |
| I. Long-term liabilities | 0,00 | - | - | 29 250,00 | 24 750,00 | 0,00 |
| II. Short-term liabilities | 11 415,07 | - | - | 41 197,23 | 98 665,08 | 124 179,00 |
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.