Financial statements Ms Okna I Drzwi

Balance sheet of Ms Okna I Drzwi

Company age:
Age:
24 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MS OKNA I DRZWI

Year
2019
2020
2021
2022
2023
2024
Total assets 32 782 724,33 34 614 294,07 35 062 040,03 29 722 076,23 29 161 124,16 22 946 182,35
A. Fixed assets 18 152 974,13 17 140 543,67 16 033 201,19 14 604 786,34 13 271 870,97 15 595 731,04
B. Current assets 14 629 750,20 17 473 750,40 19 028 838,84 15 117 289,89 15 889 253,19 7 350 451,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 32 782 724,33 34 614 294,07 35 062 040,03 29 722 076,23 29 161 124,16 22 946 182,35
A. Equity 29 653 755,80 29 754 557,64 29 772 947,58 25 639 561,45 24 757 723,03 18 945 249,70
B. Liabilities and provisions for liabilities 3 128 968,53 4 859 736,43 5 289 092,45 4 082 514,78 4 403 401,13 4 000 932,65
I. Long-term liabilities 0,00 0,00 200 000,06 0,00 0,00 0,00
II. Short-term liabilities 3 128 968,53 4 859 736,43 5 089 092,39 4 082 514,78 4 392 340,40 3 992 309,03
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.