Financial statements Oaktree Holding
Balance sheet of Oaktree Holding
Company age:
Age:
15 y. 1 m. 22 d.
Share capital:
Share capital:
50 700 PLN
Balance sheet data of OAKTREE HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 27 176,14 | 37 472,63 | 146 742,58 | 305 580,41 |
| A. Fixed assets | 200,00 | 10 973,37 | 17 029,37 | 30 415,74 |
| B. Current assets | 26 976,14 | 26 499,26 | 129 713,21 | 275 164,67 |
| 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 | 27 176,14 | 37 472,63 | 146 742,58 | 305 580,41 |
| A. Equity | -28 086,29 | -28 160,95 | 80 582,12 | 271 215,05 |
| B. Liabilities and provisions for liabilities | 55 262,43 | 65 633,58 | 66 160,46 | 34 365,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 55 262,43 | 65 633,58 | 66 160,46 | 34 365,36 |
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.