Financial statements Ok Trans Import-Export

Balance sheet of Ok Trans Import-Export

Company age:
Age:
5 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of OK TRANS IMPORT-EXPORT

Year
2022
2023
Total assets 254 082,14 432 777,02
A. Fixed assets 20 760,58 15 082,23
B. Current assets 233 321,56 417 694,79
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 254 082,14 432 777,02
A. Equity 70 044,78 223 748,96
B. Liabilities and provisions for liabilities 184 037,36 209 028,06
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 184 037,36 209 028,06
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.