Financial statements Okam 2021
Balance sheet of Okam 2021
Company age:
Age:
9 y. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKAM 2021
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 21 551 504,14 | 26 087 944,25 | 42 126 270,60 | 77 931 899,33 | 50 297 933,29 |
| A. Fixed assets | 4 001,25 | 254 822,02 | 470 525,17 | 459 239,79 | 1 439 950,30 |
| B. Current assets | 21 547 502,89 | 25 833 122,23 | 41 655 745,43 | 77 472 659,54 | 48 857 982,99 |
| 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 | 21 551 504,14 | 26 087 944,25 | 42 126 270,60 | 77 931 899,33 | 50 297 933,29 |
| A. Equity | -279 940,39 | -959 318,73 | -1 939 241,53 | -3 911 257,87 | 6 274 512,77 |
| B. Liabilities and provisions for liabilities | 21 831 444,53 | 27 047 262,98 | 44 065 512,13 | 81 843 157,20 | 44 023 420,52 |
| I. Long-term liabilities | 21 583 863,93 | 22 421 255,60 | 27 604 899,19 | 29 460 641,56 | 9 062 214,37 |
| II. Short-term liabilities | 241 221,60 | 4 616 513,28 | 16 378 321,82 | 52 332 290,37 | 34 921 957,95 |
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.