Financial statements Ok Food
Balance sheet of Ok Food
Company age:
Age:
8 y. 27 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of OK FOOD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 775 368,71 | 1 046 279,93 | 1 294 716,23 | 1 422 504,53 | 1 490 992,71 |
| A. Fixed assets | 9 400,00 | 23 633,06 | 20 348,54 | 17 064,02 | 111 071,80 |
| B. Current assets | 1 765 968,71 | 1 022 646,87 | 1 274 367,69 | 1 405 440,51 | 1 379 920,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 775 368,71 | 1 046 279,93 | 1 294 716,23 | 1 422 504,53 | 1 490 992,71 |
| A. Equity | 1 143 321,85 | 868 311,64 | 734 118,17 | 569 581,11 | 541 135,74 |
| B. Liabilities and provisions for liabilities | 632 046,86 | 177 968,29 | 560 598,06 | 852 923,42 | 949 856,97 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | 177 968,29 | 560 598,06 | - | 749 696,97 |
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.