Financial statements Ochnik Development Group

Balance sheet of Ochnik Development Group

Company age:
Age:
22 y. 10 m. 20 d.
Share capital:
Share capital:
47 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OCHNIK DEVELOPMENT GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 155 802 553,76 155 829 761,53 157 315 219,92 167 602 731,43 170 735 779,23 170 520 867,01
A. Fixed assets 113 872 856,36 114 472 482,85 114 972 689,53 153 075 196,56 112 170 977,01 117 144 458,29
B. Current assets 41 929 697,40 41 357 278,68 42 342 530,39 14 527 534,87 58 564 802,22 53 376 408,72
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 155 802 553,76 155 829 761,53 157 315 219,92 167 602 731,43 170 735 779,23 170 520 867,01
A. Equity 130 737 450,83 130 967 881,15 129 029 489,39 128 417 225,36 127 812 250,85 140 529 976,75
B. Liabilities and provisions for liabilities 25 065 102,93 24 861 880,38 28 285 730,53 39 185 506,07 42 923 528,38 29 990 890,26
I. Long-term liabilities 10 345 787,59 24 501 999,63 27 552 653,98 1 571 362,12 9 179 370,90 27 945 871,52
II. Short-term liabilities 14 537 025,34 163 658,75 213 343,55 36 817 567,95 32 310 780,48 113 116,74
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.