Financial statements Ochynski Group
Balance sheet of Ochynski Group
Company age:
Age:
6 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OCHYNSKI GROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 103 198 834,90 | 103 554 080,02 | 102 601 373,25 | 102 505 633,30 |
| A. Fixed assets | 101 610 723,15 | 102 361 966,66 | 102 233 000,00 | 102 233 000,00 |
| B. Current assets | 1 588 111,75 | 1 192 113,36 | 368 373,25 | 272 633,30 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 103 198 834,90 | 103 554 080,02 | 102 601 373,25 | 102 505 633,30 |
| A. Equity | 103 033 929,54 | 102 270 011,79 | 102 147 047,44 | 102 077 848,06 |
| B. Liabilities and provisions for liabilities | 164 905,36 | 1 284 068,23 | 454 325,81 | 427 785,24 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 1 279 816,18 | 426 825,81 | 400 285,24 |
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.