Financial statements Z.s.e. Ospel

Balance sheet of Z.s.e. Ospel

Company age:
Age:
23 y. 10 m. 11 d.
Share capital:
Share capital:
2 098 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of Z.S.E. OSPEL

Year
2018
2019
2020
2021
2022
2023
Total assets 105 305 840,26 110 049 481,65 122 697 389,35 132 717 985,52 133 605 375,84 132 344 017,70
A. Fixed assets 51 228 759,41 49 155 524,48 49 059 120,77 54 925 939,27 55 530 124,72 55 024 404,22
B. Current assets 54 077 080,85 60 893 957,17 73 638 268,58 77 792 046,25 78 075 251,12 77 319 613,48
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 105 305 840,26 110 049 481,65 122 697 389,35 132 717 985,52 133 605 375,84 132 344 017,70
A. Equity 86 455 522,99 91 574 249,50 100 314 632,64 109 055 743,36 113 666 513,50 111 952 782,86
B. Liabilities and provisions for liabilities 18 850 317,27 18 475 232,15 22 382 756,71 23 662 242,16 19 938 862,34 20 391 234,84
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 273 785,84 9 389 539,68 11 499 682,19 12 917 135,54 9 788 835,97 10 732 690,98
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.