Financial statements Okam 2018
Balance sheet of Okam 2018
Company age:
Age:
11 y. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKAM 2018
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 90 610 250,52 | 94 573 733,56 | 61 176 815,67 | 107 275 873,72 |
| A. Fixed assets | 90 584 268,59 | 94 476 035,34 | 29 521 598,29 | 99 463 649,31 |
| B. Current assets | 25 981,93 | 97 698,22 | 31 655 217,38 | 7 812 224,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 90 610 250,52 | 94 573 733,56 | 61 176 815,67 | 107 275 873,72 |
| A. Equity | -3 959 404,23 | 44 413 760,09 | 36 330 265,85 | 38 441 449,57 |
| B. Liabilities and provisions for liabilities | 94 569 654,75 | 50 159 973,47 | 24 846 549,82 | 68 834 424,15 |
| I. Long-term liabilities | 91 580 395,36 | 38 615 914,93 | 6 732 407,89 | 57 071 478,01 |
| II. Short-term liabilities | 1 713 560,39 | 9 774 290,54 | 15 796 458,93 | 9 466 263,14 |
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.