Financial statements Okk Otlewski
Balance sheet of Okk Otlewski
Company age:
Age:
14 y. 1 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OKK OTLEWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 94 752,98 | 101 685,50 | 102 241,35 | 154 966,99 | 179 816,00 | 158 307,20 |
| A. Fixed assets | 51 300,00 | 51 300,00 | 51 300,00 | 51 300,00 | 51 300,00 | 51 300,00 |
| B. Current assets | 43 452,98 | 50 385,50 | 50 941,35 | 103 666,99 | 128 516,00 | 107 007,20 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - | - |
| Total liabilities | 94 752,98 | 101 685,50 | 102 241,35 | 154 966,99 | 179 816,00 | 158 307,20 |
| A. Equity | 94 752,98 | 98 357,50 | 102 241,35 | 140 538,99 | 174 443,00 | 152 934,20 |
| B. Liabilities and provisions for liabilities | 0,00 | 3 328,00 | 0,00 | 14 428,00 | 5 373,00 | 5 373,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 3 328,00 | 0,00 | 14 428,00 | 5 373,00 | 5 373,00 |
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.