Financial statements Okna Debow
Balance sheet of Okna Debow
Company age:
Age:
3 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OKNA DEBOW
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 842 694,87 | 8 531 628,34 | 8 030 574,20 |
| A. Fixed assets | 4 733 269,91 | 5 720 528,96 | 3 598 248,22 |
| B. Current assets | 2 109 424,96 | 2 811 099,38 | 4 432 325,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 842 694,87 | 8 531 628,34 | 8 030 574,20 |
| A. Equity | 676 307,21 | 728 280,92 | 849 226,71 |
| B. Liabilities and provisions for liabilities | 6 166 387,66 | 7 803 347,42 | 7 181 347,49 |
| I. Long-term liabilities | 2 293 700,65 | 2 687 150,68 | 1 852 320,70 |
| II. Short-term liabilities | 1 962 290,82 | 2 275 306,07 | 3 910 789,02 |
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.