Financial statements Okam
Balance sheet of Okam
Company age:
Age:
21 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OKAM
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 69 587 156,72 | 71 626 650,07 |
| A. Fixed assets | 68 797 511,59 | 70 758 077,83 |
| B. Current assets | 789 645,13 | 868 572,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 69 587 156,72 | 71 626 650,07 |
| A. Equity | 38 068 758,11 | 39 101 316,56 |
| B. Liabilities and provisions for liabilities | 31 518 398,61 | 32 525 333,51 |
| I. Long-term liabilities | 30 103 221,93 | 30 840 371,71 |
| II. Short-term liabilities | 1 415 176,68 | 1 684 961,80 |
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.