Financial statements Oakywood
Balance sheet of Oakywood
Company age:
Age:
4 y. 9 m. 13 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of OAKYWOOD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 132 485,09 | 11 187 575,31 | 3 937 491,87 |
| A. Fixed assets | 309 902,65 | 344 645,50 | 260 964,58 |
| B. Current assets | 3 822 582,44 | 10 842 929,81 | 3 676 527,29 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 132 485,09 | 11 187 575,31 | 3 937 491,87 |
| A. Equity | 1 196 912,73 | 1 504 818,86 | 2 114 965,77 |
| B. Liabilities and provisions for liabilities | 2 935 572,36 | 9 682 756,45 | 1 822 526,10 |
| I. Long-term liabilities | 1 259 641,00 | 5 668 693,79 | 300 000,00 |
| II. Short-term liabilities | 1 675 931,36 | 4 009 919,90 | 1 522 526,10 |
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.