Financial statements Ochnik Development
Balance sheet of Ochnik Development
Company age:
Age:
16 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OCHNIK DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 144 211 197,10 | 143 342 133,05 | 141 173 775,19 | 133 846 195,45 | 139 418 450,07 | 143 744 020,36 |
| A. Fixed assets | 122 661 781,42 | 120 699 220,46 | 119 987 916,53 | 110 907 800,42 | 115 881 205,12 | 98 693 176,08 |
| B. Current assets | 21 549 415,68 | 22 642 912,59 | 21 185 858,66 | 22 938 395,03 | 23 537 244,95 | 45 050 844,28 |
| 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 | 144 211 197,10 | 143 342 133,05 | 141 173 775,19 | 133 846 195,45 | 139 418 450,07 | 143 744 020,36 |
| A. Equity | 99 703 089,14 | 101 491 522,98 | 101 318 639,12 | 95 876 491,90 | 103 178 358,92 | 111 476 649,71 |
| B. Liabilities and provisions for liabilities | 44 508 107,96 | 41 850 610,07 | 39 855 136,07 | 37 969 703,55 | 36 240 091,15 | 32 267 370,65 |
| I. Long-term liabilities | 40 237 988,98 | 36 928 794,36 | 36 970 284,74 | 34 342 017,65 | 32 692 259,72 | 27 671 995,34 |
| II. Short-term liabilities | 3 957 077,25 | 4 577 693,55 | 2 547 751,33 | 3 143 245,90 | 2 626 538,43 | 3 464 074,31 |
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.