Financial statements Okinawa
Balance sheet of Okinawa
Company age:
Age:
14 y. 1 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKINAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 138 906,55 | 1 135 298,32 | 1 134 772,32 | 1 134 174,32 | 1 133 031,32 | 1 133 171,32 |
| A. Fixed assets | 930 000,00 | 930 000,00 | 930 000,00 | 930 000,00 | 930 000,00 | 930 000,00 |
| B. Current assets | 208 906,55 | 205 298,32 | 204 772,32 | 204 174,32 | 203 031,32 | 203 171,32 |
| 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 | 1 138 906,55 | 1 135 298,32 | 1 134 772,32 | 1 134 174,32 | 1 133 031,32 | 1 133 171,32 |
| A. Equity | -36 569,46 | -43 189,33 | -44 102,37 | -44 700,37 | -45 298,37 | -45 896,37 |
| B. Liabilities and provisions for liabilities | 1 175 476,01 | 1 178 487,65 | 1 178 874,69 | 1 178 874,69 | 1 178 329,69 | 1 179 067,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 144 476,01 | 1 147 487,65 | 1 147 874,69 | 1 147 874,69 | 1 147 329,69 | 1 148 067,69 |
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.