Financial statements Oknar Kępno

Balance sheet of Oknar Kępno

Company age:
Age:
11 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OKNAR KĘPNO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 163 916,02 6 776 155,41 9 499 193,97 9 509 231,86 10 119 058,48 9 259 222,87
A. Fixed assets 40 436,33 2 540 699,74 2 992 097,26 2 760 501,16 2 479 731,58 2 413 848,80
B. Current assets 3 123 479,69 4 223 583,61 6 507 096,71 6 748 730,70 7 639 326,90 6 845 374,07
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 3 163 916,02 6 776 155,41 9 499 193,97 9 509 231,86 10 119 058,48 9 259 222,87
A. Equity 687 330,71 725 713,14 405 014,38 611 645,80 868 829,60 1 276 674,54
B. Liabilities and provisions for liabilities 2 476 585,31 6 050 442,27 9 094 179,59 8 897 586,06 9 250 228,88 7 982 548,33
I. Long-term liabilities 430 000,00 1 693 375,77 2 289 842,86 4 283 273,67 4 147 875,54 3 011 993,46
II. Short-term liabilities 2 046 585,31 4 357 066,50 6 197 042,25 3 646 135,01 4 241 805,31 4 211 862,72
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.