Financial statements Okk Otlewski Spółka Z Ograniczoną Odpowiedzialnością -

Balance sheet of Okk Otlewski Spółka Z Ograniczoną Odpowiedzialnością -

Company age:
Age:
13 y. 11 m. 19 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OKK OTLEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -

Year
2018
2019
2021
2022
2023
Total assets 17 006 763,97 18 430 773,57 27 468 270,14 26 248 214,81 27 992 614,98
A. Fixed assets 4 920 460,80 4 448 790,20 5 961 173,27 4 763 047,71 3 673 157,93
B. Current assets 12 086 303,17 13 981 983,37 21 507 096,87 21 485 167,10 24 319 457,05
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 17 006 763,97 18 430 773,57 27 468 270,14 26 248 214,81 27 992 614,98
A. Equity 7 786 596,85 8 885 969,10 13 277 980,46 10 716 891,70 10 182 287,33
B. Liabilities and provisions for liabilities 9 220 167,12 9 544 804,47 14 190 289,68 15 531 323,11 17 810 327,65
I. Long-term liabilities 634 227,12 654 369,26 316 320,11 100 696,36 11 741,20
II. Short-term liabilities 7 907 631,96 7 409 658,62 11 184 033,22 13 517 165,98 12 224 975,96
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.