Financial statements Okam Inwestycje
Balance sheet of Okam Inwestycje
Company age:
Age:
8 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKAM INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 565 524,26 | 56 431 400,12 | 73 244 589,20 | 163 173 209,28 | 232 598 146,15 | 135 300 900,70 |
| A. Fixed assets | 304 698,50 | 558 804,50 | 937 317,50 | 1 404 952,50 | 20 078 281,01 | 76 303 609,20 |
| B. Current assets | 53 260 825,76 | 55 872 595,62 | 72 307 271,70 | 161 768 256,78 | 212 519 865,14 | 58 997 291,50 |
| 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 | 53 565 524,26 | 56 431 400,12 | 73 244 589,20 | 163 173 209,28 | 232 598 146,15 | 135 300 900,70 |
| A. Equity | -1 309 820,73 | -2 831 827,90 | -4 065 845,81 | -6 870 396,03 | -8 245 562,27 | 59 743 272,92 |
| B. Liabilities and provisions for liabilities | 54 875 344,99 | 59 263 228,02 | 77 310 435,01 | 170 043 605,31 | 240 843 708,42 | 75 557 627,78 |
| I. Long-term liabilities | 54 615 621,92 | 58 774 239,34 | 68 525 204,92 | 67 668 014,62 | 31 446 388,99 | 7 644 676,87 |
| II. Short-term liabilities | 253 905,07 | 480 486,53 | 8 763 091,46 | 102 317 532,75 | 209 366 997,29 | 67 210 191,77 |
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.