Financial statements O.k.bruk

Balance sheet of O.k.bruk

Company age:

Age:

1 y. 11 m. 8 d.

Share capital:

100 000 PLN

Year	2023	2024
Total assets	11 978 330,63	13 057 395,76
A. Fixed assets	1 854 449,97	1 701 645,24
B. Current assets	10 123 880,66	11 355 750,52
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	11 978 330,63	13 057 395,76
A. Equity	7 995 936,07	9 389 350,04
B. Liabilities and provisions for liabilities	3 982 394,56	3 668 045,72
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	3 982 394,56	3 668 045,72

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.