Financial statements Grupa Okazje
Balance sheet of Grupa Okazje
Company age:
Age:
11 y. 3 m. 15 d.
Share capital:
Share capital:
945 000 PLN
Balance sheet data of GRUPA OKAZJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 159 002,84 | 1 679 387,17 | 2 186 919,00 | 2 395 427,83 |
| A. Fixed assets | 9 756,84 | 11 862,67 | 6 500,00 | 2 930,00 |
| B. Current assets | 3 149 246,00 | 1 667 524,50 | 2 180 419,00 | 2 392 497,83 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 3 159 002,84 | 1 679 387,17 | 2 186 919,00 | 2 395 427,83 |
| A. Equity | 2 648 760,59 | 1 228 778,30 | 1 381 940,66 | 1 430 959,18 |
| B. Liabilities and provisions for liabilities | 510 242,25 | 450 608,87 | 804 978,34 | 964 468,65 |
| I. Long-term liabilities | 0,00 | - | 60 000,00 | 13 125,00 |
| II. Short-term liabilities | 510 242,25 | 450 608,87 | 744 978,34 | 951 343,65 |
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.