Financial statements Okam Academicus

Balance sheet of Okam Academicus

Company age:
Age:
9 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OKAM ACADEMICUS

Year
2018
2019
2020
2021
2022
2023
Total assets 9 234 320,67 15 896 151,65 72 582 430,44 82 325 094,52 93 316 307,93 229 829 077,63
A. Fixed assets 0,00 0,00 0,00 58 500,00 976 895,11 4 369 673,95
B. Current assets 9 234 320,67 15 896 151,65 72 582 430,44 82 266 594,52 92 339 412,82 225 459 403,68
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 9 234 320,67 15 896 151,65 72 582 430,44 82 325 094,52 93 316 307,93 229 829 077,63
A. Equity -61 497,17 -85 302,27 -63 349,30 -1 971 824,61 -3 626 276,55 -8 594 990,66
B. Liabilities and provisions for liabilities 9 295 817,84 15 981 453,92 72 645 779,74 84 296 919,13 96 942 584,48 238 424 068,29
I. Long-term liabilities 9 139 896,99 15 817 755,62 72 055 562,28 82 481 928,52 86 070 223,15 110 489 447,50
II. Short-term liabilities 153 920,85 161 698,30 588 217,46 1 812 990,61 10 861 511,86 127 890 217,82
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.