Financial statements Okiko
Balance sheet of Okiko
Company age:
Age:
5 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKIKO
|
Year
|
2020
|
2022
|
2023
|
2023
|
|---|---|---|---|---|
| Total assets | 68 900,24 | 113 147,32 | 121 294,50 | 157 591,21 |
| A. Fixed assets | 12 240,00 | 8 976,00 | 8 704,00 | 5 712,00 |
| B. Current assets | 56 660,24 | 104 171,32 | 112 590,50 | 151 879,21 |
| 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 | 68 900,24 | 113 147,32 | 121 294,50 | 157 591,21 |
| A. Equity | 16 746,71 | 50 284,45 | 53 577,97 | 50 969,37 |
| B. Liabilities and provisions for liabilities | 52 153,53 | 62 862,87 | 67 716,53 | 106 621,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 52 153,53 | 62 862,87 | 67 716,53 | 100 943,83 |
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.