Financial statements Okam 2013
Balance sheet of Okam 2013
Company age:
Age:
12 y. 1 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKAM 2013
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 5 298 939,50 | 820 456,99 | 839 950,26 | 81 765,00 | 77 039,91 |
| A. Fixed assets | 5 197 511,84 | 722 911,83 | 748 317,72 | 0,00 | 0,00 |
| B. Current assets | 101 427,66 | 97 545,16 | 91 632,54 | 81 765,00 | 77 039,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 298 939,50 | 820 456,99 | 839 950,26 | 81 765,00 | 77 039,91 |
| A. Equity | 5 282 209,50 | 797 496,99 | 810 664,11 | 75 663,58 | 71 367,15 |
| B. Liabilities and provisions for liabilities | 16 730,00 | 22 960,00 | 29 286,15 | 6 101,42 | 5 672,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 150,00 | 1 257,00 | 2 756,15 | 1 101,42 | 672,76 |
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.