Financial statements Ochnik Development Ad

Balance sheet of Ochnik Development Ad

Company age:
Age:
10 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OCHNIK DEVELOPMENT AD

Year
2018
2019
2020
2021
2022
2023
Total assets 76 654 610,17 35 511 681,29 35 624 846,65 35 957 145,94 37 309 348,79 29 249 490,15
A. Fixed assets 15 585,80 13 715,48 245 321,00 1 101 979,63 140 493,00 29 019 265,39
B. Current assets 76 639 024,37 35 497 965,81 35 379 525,65 34 855 166,31 37 168 855,79 230 224,76
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 76 654 610,17 35 511 681,29 35 624 846,65 35 957 145,94 37 309 348,79 29 249 490,15
A. Equity 6 074 196,78 31 073 625,96 31 593 835,13 32 841 496,02 34 719 348,85 27 295 286,51
B. Liabilities and provisions for liabilities 70 580 413,39 4 438 055,33 4 031 011,52 3 115 649,92 2 589 999,94 1 954 203,64
I. Long-term liabilities 0,00 0,00 0,00 632 905,99 0,00 0,00
II. Short-term liabilities 65 660 917,60 3 590 221,11 3 019 874,61 1 351 683,58 1 135 771,54 72 424,17
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.