Financial statements Okam City Iv
Balance sheet of Okam City Iv
Company age:
Age:
4 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKAM CITY IV
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 67 857 901,60 | 68 161 771,11 | 65 937 474,20 |
| A. Fixed assets | 67 410 832,19 | 66 658 216,94 | 63 426 162,74 |
| B. Current assets | 447 069,41 | 1 503 554,17 | 2 511 311,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 67 857 901,60 | 68 161 771,11 | 65 937 474,20 |
| A. Equity | -3 504 361,46 | -11 491 057,90 | -15 207 035,75 |
| B. Liabilities and provisions for liabilities | 71 362 263,06 | 79 652 829,01 | 81 144 509,95 |
| I. Long-term liabilities | 70 933 669,38 | 79 361 260,55 | 79 888 636,34 |
| II. Short-term liabilities | 403 593,68 | 270 448,81 | 737 205,20 |
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.