Financial statements Okam Offices
Balance sheet of Okam Offices
Company age:
Age:
4 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKAM OFFICES
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 31 546 027,65 | 31 057 891,99 |
| A. Fixed assets | 30 134 045,31 | 29 398 783,46 |
| B. Current assets | 1 411 982,34 | 1 659 108,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 31 546 027,65 | 31 057 891,99 |
| A. Equity | 548 010,49 | 1 503 515,47 |
| B. Liabilities and provisions for liabilities | 30 998 017,16 | 29 554 376,52 |
| I. Long-term liabilities | 30 679 828,88 | 14 303 841,60 |
| II. Short-term liabilities | 318 188,28 | 15 250 534,92 |
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.