Financial statements Oco

Balance sheet of Oco

Company age:
Age:
23 y. 5 m. 9 d.
Share capital:
Share capital:
298 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OCO

Year
2018
2019
2020
2021
2022
2023
Total assets 6 154 676,07 5 611 281,75 12 932 599,42 12 365 774,15 12 170 108,86 12 728 597,94
A. Fixed assets 3 197 337,12 3 469 022,97 1 364 993,48 467 784,41 409 374,80 6 098 629,47
B. Current assets 2 957 338,95 2 142 258,78 11 567 605,94 11 897 989,74 11 760 734,06 6 629 968,47
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 6 154 676,07 5 611 281,75 12 932 599,42 12 365 774,15 12 170 108,86 12 728 597,94
A. Equity 1 918 529,48 942 870,65 6 016 540,94 7 256 473,83 7 255 257,74 6 921 501,74
B. Liabilities and provisions for liabilities 4 236 146,59 4 668 411,10 6 916 058,48 5 109 300,32 4 914 851,12 5 807 096,20
I. Long-term liabilities 2 478 755,20 4 459 212,66 4 956 930,54 4 726 338,18 2 975 991,51 2 900 000,00
II. Short-term liabilities 1 757 391,39 209 198,44 1 959 127,94 382 962,14 1 938 859,61 2 907 096,20
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.