Financial statements Oficyna Wydawnicza Oikos
Balance sheet data of OFICYNA WYDAWNICZA OIKOS
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 593 975,78 | 6 819 666,23 | 4 761 029,40 | 5 581 665,17 | 4 662 245,58 | 5 558 037,80 |
| A. Fixed assets | 588 015,59 | 1 705 769,84 | 1 420 599,91 | 1 136 413,82 | 852 822,35 | 670 993,78 |
| B. Current assets | 4 005 960,19 | 5 113 896,39 | 3 340 429,49 | 4 445 251,35 | 3 809 423,23 | 4 887 044,02 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 593 975,78 | 6 819 666,23 | 4 761 029,40 | 5 581 665,17 | 4 662 245,58 | 5 558 037,80 |
| A. Equity | 546 285,13 | 817 008,37 | 1 193 027,77 | 753 192,35 | 680 930,14 | 674 179,08 |
| B. Liabilities and provisions for liabilities | 4 047 690,65 | 6 002 657,86 | 3 568 001,63 | 4 828 472,82 | 3 981 315,44 | 4 883 858,72 |
| I. Long-term liabilities | 0,00 | 1 192 380,00 | 969 108,00 | 643 916,00 | 328 293,00 | 69 154,56 |
| II. Short-term liabilities | 410 616,76 | 1 100 744,60 | 675 254,27 | 599 790,66 | 470 029,44 | 563 695,27 |
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.