Financial statements O`canis Polska
Balance sheet of O`canis Polska
Company age:
Age:
9 y. 9 m. 12 d.
Share capital:
Share capital:
145 500 PLN
Balance sheet data of O`CANIS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 168 065,92 | 12 057 367,90 | 11 284 325,99 | 12 672 202,24 | 21 013 589,26 |
| A. Fixed assets | 2 508 982,77 | 2 383 315,02 | 2 366 933,51 | 2 401 897,33 | 3 705 776,54 |
| B. Current assets | 6 659 083,15 | 9 674 052,88 | 8 917 392,48 | 10 270 304,91 | 17 307 812,72 |
| 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 | 9 168 065,92 | 12 057 367,90 | 11 284 325,99 | 12 672 202,24 | 21 013 589,26 |
| A. Equity | 2 938 362,63 | 3 228 040,47 | 3 653 082,00 | 4 363 476,33 | 4 833 028,79 |
| B. Liabilities and provisions for liabilities | 6 229 703,29 | 8 829 327,43 | 7 631 243,99 | 8 308 725,91 | 16 180 560,47 |
| I. Long-term liabilities | 1 286 560,00 | 742 682,40 | 600 746,94 | 39 625,12 | 10 262 722,58 |
| II. Short-term liabilities | 4 148 204,90 | 7 284 692,35 | 6 082 241,85 | 8 212 258,17 | 5 819 427,27 |
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.