Financial statements Oficyna Wydawnicza Oikos

Balance sheet of Oficyna Wydawnicza Oikos

Company age:
Age:
23 y. 9 m. 9 d.
Share capital:
Share capital:
393 000 PLN

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.