Financial statements Okin Facility Pl

Balance sheet of Okin Facility Pl

Company age:
Age:
14 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OKIN FACILITY PL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 701 025,13 5 446 759,73 4 633 915,95 4 281 735,72 4 451 672,41 6 146 393,39
A. Fixed assets 507 768,34 2 521 156,34 1 815 979,87 1 426 738,82 1 071 964,37 742 776,30
B. Current assets 3 193 256,79 2 925 603,39 2 817 936,08 2 854 996,90 3 379 708,04 5 403 617,09
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 3 701 025,13 5 446 759,73 4 633 915,95 4 281 735,72 4 451 672,41 6 146 393,39
A. Equity -1 203 518,31 -759 472,11 -4 785 359,46 537 234,94 791 160,94 112 704,14
B. Liabilities and provisions for liabilities 4 904 543,44 6 206 231,84 9 419 275,41 3 744 500,78 3 660 511,47 6 033 689,25
I. Long-term liabilities 1 261 829,45 0,00 0,00 214 176,00 0,00 0,00
II. Short-term liabilities 3 616 067,94 6 104 475,18 9 178 624,73 3 206 540,47 3 305 974,33 5 680 357,66
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.