Financial statements O.k. Centrum Języków Obcych

Balance sheet of O.k. Centrum Języków Obcych

Company age:
Age:
23 y. 5 m. 1 d.
Share capital:
Share capital:
368 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of O.K. CENTRUM JĘZYKÓW OBCYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 6 331 793,27 5 315 394,15 2 374 088,51 3 368 539,63 2 770 716,70 414 980,38
A. Fixed assets 26 608,71 21 028,53 116 715,84 14 500,00 14 500,00 14 500,00
B. Current assets 6 305 184,56 5 294 365,62 2 257 372,67 3 671 039,63 2 756 216,70 400 480,38
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 6 331 793,27 5 315 394,15 2 374 088,51 3 685 539,63 2 770 716,70 414 980,38
A. Equity -1 587 893,12 -1 060 530,55 -1 073 938,80 -1 117 119,09 -1 429 858,40 -1 024 044,34
B. Liabilities and provisions for liabilities 7 919 686,39 6 375 924,70 3 448 027,31 4 802 658,72 4 200 575,10 1 439 024,72
I. Long-term liabilities 442 597,60 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 226 197,44 4 160 006,84 2 765 534,28 2 205 230,26 2 385 557,72 1 360 421,85
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.