Financial statements Ocular Canada 2

Balance sheet of Ocular Canada 2

Company age:
Age:
19 y. 22 d.
Share capital:
Share capital:
320 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCULAR CANADA 2

Year
2018
2019
2020
2021
2022
2023
Total assets 3 126 934,03 3 332 245,44 3 793 052,10 3 893 854,64 4 004 970,35 4 416 712,77
A. Fixed assets 558 016,18 492 370,63 478 942,11 490 921,79 328 670,48 327 625,93
B. Current assets 2 568 917,85 2 839 874,81 3 314 109,99 3 402 932,85 3 676 299,87 4 089 086,84
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 126 934,03 3 332 245,44 3 793 052,10 3 893 854,64 4 004 970,35 4 416 712,77
A. Equity 1 818 129,94 2 183 572,32 2 274 884,45 2 514 691,77 2 969 432,91 3 170 894,96
B. Liabilities and provisions for liabilities 1 308 804,09 1 148 673,12 1 518 167,65 1 379 162,87 1 035 537,44 1 245 817,81
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 246 467,05 1 087 292,08 1 475 589,65 1 345 562,87 1 012 548,44 1 227 676,81
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.