Financial statements Okam 2017
Balance sheet of Okam 2017
Company age:
Age:
11 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKAM 2017
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 104 301 841,91 | 125 551 734,44 | 122 198 416,13 | 128 766 600,86 |
| A. Fixed assets | 4 443 911,82 | 124 607 488,40 | 117 823 467,37 | 128 233 632,31 |
| B. Current assets | 99 857 930,09 | 944 246,04 | 4 374 948,76 | 532 968,55 |
| 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 | 104 301 841,91 | 125 551 734,44 | 122 198 416,13 | 128 766 600,86 |
| A. Equity | 7 382 526,93 | 101 282 440,11 | 113 671 232,69 | 115 418 550,02 |
| B. Liabilities and provisions for liabilities | 96 919 314,98 | 24 269 294,33 | 8 527 183,44 | 13 348 050,84 |
| I. Long-term liabilities | 89 482 525,83 | 6 966 830,01 | 8 106 532,05 | 8 469 072,16 |
| II. Short-term liabilities | 7 436 789,15 | 17 302 464,32 | 420 651,39 | 4 878 978,68 |
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.