Financial statements Oak Project 1

Balance sheet of Oak Project 1

Company age:
Age:
8 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OAK PROJECT 1

Year
2018
2019
2020
2021
2022
2023
Total assets 916 921,63 4 000 191,65 6 524 260,95 6 925 422,54 10 780 877,74 11 351 456,83
A. Fixed assets 905 000,00 3 973 792,00 5 968 792,00 3 973 792,00 5 379 017,00 4 843 017,00
B. Current assets 11 921,63 26 399,65 555 468,95 2 951 630,54 5 401 860,74 6 508 439,83
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 916 921,63 4 000 191,65 6 524 260,95 6 925 422,54 10 780 877,74 11 351 456,83
A. Equity -33 078,37 -153 545,59 -1 171 405,05 -1 207 021,46 -1 510 501,26 -1 648 812,73
B. Liabilities and provisions for liabilities 950 000,00 4 153 737,24 7 695 666,00 8 132 444,00 12 291 379,00 13 000 269,56
I. Long-term liabilities - - 4 150 444,00 2 482 444,00 250 000,00 250 000,00
II. Short-term liabilities - - 445 822,00 150 000,00 1 541 379,00 5 286 373,63
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.