Financial statements Oak Property

Balance sheet of Oak Property

Company age:
Age:
10 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OAK PROPERTY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 251 135,00 2 447 094,24 4 064 381,88 11 439 854,69 8 701 437,51 10 443 297,87
A. Fixed assets 601 571,00 502 074,71 108 891,50 168 223,30 424 191,34 401 429,90
B. Current assets 1 649 564,00 1 945 019,53 3 955 490,38 11 271 631,39 8 277 246,17 10 041 867,97
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 251 135,00 2 447 094,24 4 064 381,88 11 439 854,69 8 701 437,51 10 441 796,99
A. Equity 1 248 781,00 1 679 957,76 2 155 324,53 8 691 964,84 3 379 566,44 8 977 199,25
B. Liabilities and provisions for liabilities 1 002 354,00 767 136,48 1 909 057,35 2 747 889,85 5 321 871,07 1 464 597,74
I. Long-term liabilities 392 953,00 392 953,39 0,00 0,00 0,00 0,00
II. Short-term liabilities 609 401,00 374 183,09 1 228 754,32 2 747 889,85 5 321 871,07 1 464 597,74
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.