Financial statements Ochnik Development Ma

Balance sheet of Ochnik Development Ma

Company age:
Age:
10 y. 8 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCHNIK DEVELOPMENT MA

Year
2018
2019
2020
2021
2022
2023
Total assets 20 323 744,42 15 840 421,30 12 654 202,36 12 039 790,90 11 693 824,10 10 262 245,44
A. Fixed assets 0,00 296 394,53 286 645,55 1 966 610,26 20 313,58 9 687 951,18
B. Current assets 20 323 744,42 15 544 026,77 12 367 556,81 10 073 180,64 11 673 510,52 574 294,26
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 20 323 744,42 15 840 421,30 12 654 202,36 12 039 790,90 11 693 824,10 10 262 245,44
A. Equity 4 583 708,50 6 860 793,31 6 625 539,77 6 865 849,51 7 542 402,09 8 356 519,27
B. Liabilities and provisions for liabilities 15 740 035,92 8 979 627,99 6 028 662,59 5 173 941,39 4 151 422,01 1 905 726,17
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 15 657 947,98 8 774 663,61 5 840 318,81 5 034 592,14 4 062 042,91 1 861 577,37
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.