Financial statements Oak West
Balance sheet of Oak West
Company age:
Age:
5 y. 4 m.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of OAK WEST
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 159 456,22 | 8 746 320,33 | 7 056 366,96 |
| A. Fixed assets | 125 667,22 | 6 852 008,51 | 6 747 123,98 |
| B. Current assets | 33 789,00 | 1 894 311,82 | 309 242,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 159 456,22 | 8 746 320,33 | 7 056 366,96 |
| A. Equity | 19 200,84 | -4 563,44 | -89 339,17 |
| B. Liabilities and provisions for liabilities | 140 255,38 | 8 750 883,77 | 7 145 706,13 |
| I. Long-term liabilities | 135 753,70 | 6 974 599,54 | 6 919 768,57 |
| II. Short-term liabilities | 4 501,68 | 1 776 284,23 | 225 937,56 |
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.