Financial statements Obrako

Balance sheet of Obrako

Company age:
Age:
24 y. 4 m. 17 d.
Share capital:
Share capital:
160 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OBRAKO

Year
2018
2019
2020
2021
2022
2023
Total assets 18 231 984,31 17 382 910,61 20 820 757,54 17 604 019,80 17 823 939,28 20 048 017,31
A. Fixed assets 11 076 024,22 9 905 077,87 8 685 504,75 7 368 705,12 6 620 263,87 6 468 329,15
B. Current assets 7 155 960,09 7 477 832,74 12 135 252,79 10 235 314,68 11 203 675,41 13 579 688,16
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 231 984,31 17 382 910,61 20 820 757,54 17 604 019,80 17 823 939,28 20 048 017,31
A. Equity 5 996 097,87 5 442 029,41 6 915 734,67 7 968 447,57 8 563 204,94 8 900 226,90
B. Liabilities and provisions for liabilities 12 235 886,44 11 940 881,20 13 905 022,87 9 635 572,23 9 260 734,34 11 147 790,41
I. Long-term liabilities 1 075 835,01 597 431,90 1 030 834,30 392 858,40 0,00 17 109,13
II. Short-term liabilities 9 330 803,48 9 789 279,71 11 579 047,34 8 217 882,64 8 420 193,09 10 464 833,35
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.