Financial statements Okna Rolety
Balance sheet of Okna Rolety
Company age:
Age:
8 y. 9 m. 25 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of OKNA ROLETY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 042,61 | 26 912,22 | 32 667,18 | 39 152,15 | 41 729,00 | 32 692,90 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 15 287,71 | 6 947,87 |
| B. Current assets | 31 042,61 | 26 912,22 | 32 667,18 | 39 152,15 | 26 441,29 | 25 745,03 |
| 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 | 31 042,61 | 26 912,22 | 32 667,18 | 39 152,15 | 41 729,00 | 32 692,90 |
| A. Equity | 22 875,87 | -35 568,16 | 1 941,88 | -26 530,93 | -80 514,60 | -127 279,01 |
| B. Liabilities and provisions for liabilities | 8 166,74 | 62 480,38 | 30 725,30 | 65 683,08 | 122 243,60 | 159 971,91 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 30 725,30 | 65 683,08 | 122 243,60 | 159 971,91 |
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.