Financial statements Okechamp

Balance sheet of Okechamp

Company age:
Age:
20 y. 4 m. 17 d.
Share capital:
Share capital:
1 287 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OKECHAMP

Year
2019
2020
2021
2022
2023
Total assets 261 827 284,49 300 332 074,19 369 993 746,58 479 379 077,37 477 540 233,11
A. Fixed assets 150 383 937,16 170 955 311,91 209 254 673,80 274 829 212,60 286 154 651,11
B. Current assets 111 443 347,33 129 376 762,28 160 739 072,78 204 549 864,77 191 385 582,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 -
Total liabilities 261 827 284,49 300 332 074,19 369 993 746,58 479 379 077,37 477 540 233,11
A. Equity 130 609 339,08 122 013 776,13 105 934 826,07 103 515 855,79 117 396 088,39
B. Liabilities and provisions for liabilities 131 217 945,41 178 318 298,06 264 058 920,51 375 863 221,58 360 144 144,72
I. Long-term liabilities 21 329 611,69 35 462 794,55 189 113 058,89 235 572 592,82 203 357 851,82
II. Short-term liabilities 104 021 244,33 137 261 593,90 70 868 666,83 133 409 953,83 143 708 145,59
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.