Financial statements Okam City Iii

Balance sheet of Okam City Iii

Company age:

Age:

5 y. 4 m. 6 d.

Share capital:

5 000 PLN

Year	2021	2022	2023
Total assets	68 136 074,66	67 872 620,55	65 885 249,14
A. Fixed assets	67 410 692,19	66 644 247,94	63 395 795,74
B. Current assets	725 382,47	1 228 372,61	2 489 453,40
C. Share capital contributions (basic funds)	0,00	0,00	-
D. Own shares (stocks)	0,00	0,00	-
Total liabilities	68 136 074,66	67 872 620,55	65 885 249,14
A. Equity	-2 772 534,64	-9 730 717,28	-13 326 760,87
B. Liabilities and provisions for liabilities	70 908 609,30	77 603 337,83	79 212 010,01
I. Long-term liabilities	70 492 557,84	77 098 209,88	77 963 197,66
II. Short-term liabilities	391 051,46	484 008,30	731 599,35

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.