Financial statements O.k. Park
Balance sheet of O.k. Park
Company age:
Age:
24 y. 6 m. 26 d.
Share capital:
Share capital:
1 004 000 PLN
Balance sheet data of O.K. PARK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 353 604,37 | 3 165 192,49 | 7 782 321,52 | 7 139 119,06 |
| A. Fixed assets | 2 045 114,48 | 2 227 765,60 | 3 643 029,66 | 5 319 837,82 |
| B. Current assets | 308 489,89 | 937 426,89 | 775 291,86 | 1 819 281,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 3 364 000,00 | 0,00 |
| Total liabilities | 2 353 604,37 | 3 165 192,49 | 7 782 321,52 | 7 139 119,06 |
| A. Equity | 2 206 995,41 | 1 682 127,39 | 5 099 986,98 | 3 154 354,07 |
| B. Liabilities and provisions for liabilities | 146 608,96 | 1 483 065,10 | 2 682 334,54 | 3 984 764,99 |
| I. Long-term liabilities | 0,00 | 899 000,00 | 1 986 000,00 | 3 372 000,00 |
| II. Short-term liabilities | 146 608,96 | 584 065,10 | 696 334,54 | 612 764,99 |
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.