Financial statements Ok - Construction Przedsiębiorstwo Budowlane
Balance sheet of Ok - Construction Przedsiębiorstwo Budowlane
Company age:
Age:
8 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OK - CONSTRUCTION PRZEDSIĘBIORSTWO BUDOWLANE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 462 929,63 | 0,00 | 10 252 241,40 | 30 159 634,75 | 39 119 152,14 | 50 568 149,69 |
| A. Fixed assets | 4 092,00 | 1 302,00 | 0,00 | 921 628,89 | 1 356 200,46 | 5 847 802,60 |
| B. Current assets | 453 837,63 | 2 217 798,79 | 10 247 241,40 | 29 238 005,86 | 37 762 951,68 | 44 720 347,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 5 000,00 | 0,00 | 5 000,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 462 929,63 | 2 224 100,79 | 10 252 241,40 | 30 159 634,75 | 39 119 152,14 | 50 568 149,69 |
| A. Equity | 10 158,30 | 1 083 533,56 | 6 124 103,17 | 18 152 998,28 | 22 982 967,42 | 24 578 476,72 |
| B. Liabilities and provisions for liabilities | 452 771,33 | 1 140 567,23 | 4 128 138,23 | 12 006 636,47 | 16 136 184,72 | 25 989 672,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 592 296,89 | 643 981,65 | 2 768 953,60 |
| II. Short-term liabilities | 452 771,33 | 1 131 632,04 | 4 116 940,65 | 8 324 205,59 | 10 336 427,54 | 18 118 567,07 |
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.