Financial statements Oak Gate
Balance sheet of Oak Gate
Company age:
Age:
5 y. 10 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of OAK GATE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 258 716,30 | 935 982,12 | 923 800,56 | 997 411,16 |
| A. Fixed assets | 0,00 | 896 589,24 | 917 981,31 | 917 981,31 |
| B. Current assets | 258 716,30 | 39 392,88 | 5 819,25 | 79 429,85 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 258 716,30 | 935 982,12 | 923 800,56 | 997 411,16 |
| A. Equity | 202 856,30 | 354 607,57 | 655 005,89 | 995 823,16 |
| B. Liabilities and provisions for liabilities | 55 860,00 | 581 374,55 | 268 794,67 | 1 588,00 |
| I. Long-term liabilities | 55 860,00 | 549 256,00 | - | - |
| II. Short-term liabilities | 0,00 | 32 118,55 | - | - |
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.