Financial statements Okean
Balance sheet of Okean
Company age:
Age:
10 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKEAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 593 384,75 | 622 139,67 | 564 588,73 | 817 696,10 | 748 917,99 | 616 410,29 |
| A. Fixed assets | 568 096,00 | 569 863,40 | 542 502,89 | 766 435,45 | 747 005,05 | 585 535,60 |
| B. Current assets | 25 288,75 | 52 276,27 | 22 085,84 | 51 260,65 | 1 912,94 | 30 874,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 593 384,75 | 622 139,67 | 564 588,73 | 817 696,10 | 748 917,99 | 616 410,29 |
| A. Equity | -322 458,77 | -399 037,93 | -487 086,48 | -313 209,35 | -374 136,42 | -107 526,13 |
| B. Liabilities and provisions for liabilities | 915 843,52 | 1 021 177,60 | 1 051 675,21 | 1 130 905,45 | 1 123 054,41 | 723 936,42 |
| I. Long-term liabilities | 911 194,90 | 911 194,90 | 1 034 074,90 | 1 067 554,90 | 1 101 034,90 | 715 886,25 |
| II. Short-term liabilities | 4 648,62 | 109 982,70 | 16 986,63 | 63 305,55 | 22 019,51 | 8 049,36 |
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.