Financial statements Oki Doki Hostels
Balance sheet of Oki Doki Hostels
Company age:
Age:
22 y. 1 m. 17 d.
Share capital:
Share capital:
90 000 PLN
Balance sheet data of OKI DOKI HOSTELS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 881 729,21 | 7 571 673,07 | 7 233 239,72 | 6 388 526,82 | 5 805 329,24 |
| A. Fixed assets | 6 839 354,10 | 6 659 948,46 | 6 013 252,34 | 5 366 556,22 | 4 733 460,10 |
| B. Current assets | 1 042 375,11 | 911 724,61 | 1 219 987,38 | 1 021 970,60 | 1 071 869,14 |
| 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 | 7 881 729,21 | 7 571 673,07 | 7 233 239,72 | 6 388 526,82 | 5 805 329,24 |
| A. Equity | 3 842 541,94 | 3 554 255,74 | 3 349 874,24 | 4 120 584,14 | 3 730 055,41 |
| B. Liabilities and provisions for liabilities | 4 039 187,27 | 4 017 417,33 | 3 883 365,48 | 2 267 942,68 | 2 075 273,83 |
| I. Long-term liabilities | 3 110 800,00 | 3 072 600,00 | 2 707 300,00 | 1 709 130,00 | 1 471 090,00 |
| II. Short-term liabilities | 928 387,27 | 911 817,33 | 1 112 379,37 | 492 851,56 | 535 574,70 |
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.