Financial statements Ok Investment

Balance sheet of Ok Investment

Company age:
Age:
20 y. 1 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OK INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 36 341 192,03 37 057 019,87 47 858 970,76 52 828 903,22 60 964 634,70 59 857 530,45
A. Fixed assets 7 871 298,13 7 426 139,12 11 281 213,85 13 670 078,46 17 308 149,01 15 318 446,09
B. Current assets 28 469 893,90 29 630 880,75 36 577 756,91 39 158 824,76 43 656 485,69 44 539 084,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 36 341 192,03 37 057 019,87 47 858 970,76 52 828 903,22 60 964 634,70 59 857 530,45
A. Equity 17 296 947,37 24 079 921,92 33 079 206,64 36 339 350,15 44 562 850,25 51 257 916,51
B. Liabilities and provisions for liabilities 19 044 244,66 12 977 097,95 14 779 764,12 16 489 553,07 16 401 784,45 8 599 613,94
I. Long-term liabilities 0,00 671 422,69 1 763 305,79 810 941,26 818 735,72 270 881,30
II. Short-term liabilities 17 906 321,92 12 013 690,44 12 559 680,07 11 767 431,36 12 264 987,80 5 039 933,15
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.