Financial statements Okam 2019
Balance sheet of Okam 2019
Company age:
Age:
10 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKAM 2019
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 078 568,67 | 2 388 939,21 | 3 779 358,14 | 109 179,47 | 65 997,61 | 66 137,03 |
| A. Fixed assets | 1 066 942,89 | 2 372 232,93 | 3 758 891,56 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 11 625,78 | 16 706,28 | 20 466,58 | 108 179,47 | 64 997,61 | 65 137,03 |
| 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 | 1 078 568,67 | 2 388 939,21 | 3 779 358,14 | 109 179,47 | 65 997,61 | 66 137,03 |
| A. Equity | -56 951,10 | -78 856,04 | -97 167,26 | -133 705,83 | -153 169,54 | -160 904,66 |
| B. Liabilities and provisions for liabilities | 1 135 519,77 | 2 467 795,25 | 3 876 525,40 | 242 885,30 | 219 167,15 | 227 041,69 |
| I. Long-term liabilities | 1 127 470,77 | 2 463 067,25 | 3 873 937,60 | 218 825,48 | 218 817,15 | 218 817,15 |
| II. Short-term liabilities | 8 049,00 | 4 728,00 | 2 587,80 | 24 059,82 | 350,00 | 8 224,54 |
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.