Financial statements Ok Bydgoszcz Non-Profit

Balance sheet of Ok Bydgoszcz Non-Profit

Company age:
Age:
3 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OK BYDGOSZCZ NON-PROFIT

Year
2022
2023
Total assets 298 413,93 142 781,95
A. Fixed assets 199 089,45 109 886,20
B. Current assets 99 324,48 32 895,75
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 298 413,93 142 781,95
A. Equity 1 061,89 -185 937,96
B. Liabilities and provisions for liabilities 297 352,04 328 719,91
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 98 262,59 218 833,71
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.