Financial statements Ocm Karol Stępek Grzegorz Smoła
Balance sheet data of OCM KAROL STĘPEK GRZEGORZ SMOŁA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 330 706,05 | 327 052,78 | 535 144,10 | 629 631,49 | 1 159 428,65 | 1 955 506,14 |
A. Fixed assets | 200,00 | 200,00 | 187 780,00 | 200,00 | 200,00 | 1 500 200,00 |
B. Current assets | 330 506,05 | 326 852,78 | 347 364,10 | 629 431,49 | 1 159 228,65 | 455 306,14 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 330 706,05 | 327 052,78 | 535 144,10 | 629 631,49 | 1 159 428,65 | 1 955 506,14 |
A. Equity | 268 648,42 | 291 182,86 | 379 275,52 | 504 816,33 | 1 051 403,87 | 1 849 596,13 |
B. Liabilities and provisions for liabilities | 62 057,63 | 35 869,92 | 155 868,58 | 124 815,16 | 108 024,78 | 105 910,01 |
I. Long-term liabilities | - | 0,00 | 0,00 | 10 509,80 | 0,00 | 0,00 |
II. Short-term liabilities | 62 057,63 | 336 141,92 | 155 868,58 | 114 305,36 | 108 024,78 | 105 910,01 |
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.