Financial statements Okna Samoraj

Balance sheet of Okna Samoraj

Company age:
Age:
9 y. 6 m. 30 d.
Share capital:
Share capital:
12 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OKNA SAMORAJ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 498 256,36 1 948 374,66 2 311 504,43 1 821 015,04 3 226 124,48 3 907 772,50
A. Fixed assets 2 487,75 29 403,48 24 234,21 19 065,00 14 725,00 805 247,26
B. Current assets 1 495 768,61 1 918 971,18 2 287 270,22 1 801 950,04 3 211 399,48 3 102 525,24
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 1 498 256,36 1 948 374,66 2 311 504,43 1 821 015,04 3 226 124,48 3 907 772,50
A. Equity 273 348,57 400 439,40 642 088,07 954 120,05 2 230 524,79 3 247 213,02
B. Liabilities and provisions for liabilities 1 224 907,79 1 547 935,26 1 669 416,36 866 894,99 995 599,69 660 559,48
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 224 055,82 1 547 935,26 1 666 977,34 866 894,99 982 394,37 651 581,80
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.