Financial statements Okam 2016
Balance sheet of Okam 2016
Company age:
Age:
11 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKAM 2016
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 050 355,53 | 4 058 568,78 | 4 448 980,81 | 2 369 986,81 |
| A. Fixed assets | 1 384 435,58 | 1 668 886,48 | 1 918 361,38 | 0,00 |
| B. Current assets | 3 665 919,95 | 2 389 682,30 | 2 530 619,43 | 2 369 986,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 050 355,53 | 4 058 568,78 | 4 448 980,81 | 2 369 986,81 |
| A. Equity | -21 562 928,80 | -22 430 619,68 | -23 455 096,78 | -25 320 612,25 |
| B. Liabilities and provisions for liabilities | 26 613 284,33 | 26 489 188,46 | 27 904 077,59 | 27 690 599,06 |
| I. Long-term liabilities | 23 496 807,05 | 24 792 880,77 | 25 468 923,32 | 25 510 001,57 |
| II. Short-term liabilities | 3 088 091,28 | 1 657 262,69 | 2 386 828,27 | 2 175 597,49 |
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.