Financial statements Oci

Balance sheet of Oci

Company age:
Age:
11 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCI

Year
2018
2019
2020
2021
2022
2023
Total assets 322 274,32 266 373,24 366 054,47 220 323,57 223 425,59 307 403,04
A. Fixed assets 0,00 0,00 0,00 726,00 726,00 363,00
B. Current assets 322 274,32 266 373,24 366 054,47 219 597,57 222 699,59 307 040,04
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 322 274,32 266 373,24 366 054,47 220 323,57 223 425,59 307 403,04
A. Equity -3 409,98 55 302,66 118 002,68 123 080,49 57 664,58 134 541,57
B. Liabilities and provisions for liabilities 325 684,30 211 070,58 248 051,79 97 243,08 165 761,01 172 861,47
I. Long-term liabilities 15 540,17 15 540,17 15 540,17 0,00 0,00 0,00
II. Short-term liabilities 283 744,13 192 550,41 225 127,47 85 477,38 157 966,81 172 861,47
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.