Financial statements Occhiello.pl
Balance sheet of Occhiello.pl
Company age:
Age:
4 y. 6 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OCCHIELLO.PL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 128 067,90 | 971 497,57 | 1 211 413,46 |
| A. Fixed assets | 0,00 | 305 875,75 | 272 144,90 |
| B. Current assets | 128 067,90 | 665 621,82 | 939 268,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 128 067,90 | 971 497,57 | 1 211 413,46 |
| A. Equity | 66 505,12 | -328 379,06 | -650 699,08 |
| B. Liabilities and provisions for liabilities | 61 562,78 | 1 299 876,63 | 1 862 112,54 |
| I. Long-term liabilities | 0,00 | 523 640,70 | 783 640,70 |
| II. Short-term liabilities | 61 562,78 | 456 970,85 | 529 450,65 |
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.