Financial statements Okno-Pol
Balance sheet of Okno-Pol
Company age:
Age:
21 y. 1 m. 13 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of OKNO-POL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 023 793,65 | 3 080 920,54 | 64 131 213,76 | 76 314 043,71 | 88 956 835,30 |
| A. Fixed assets | 2 222 888,00 | 2 222 978,00 | 28 308 205,78 | 37 791 815,57 | 55 842 988,19 |
| B. Current assets | 800 905,65 | 857 942,54 | 35 823 007,98 | 38 522 228,14 | 33 113 847,11 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 023 793,65 | 3 080 920,54 | 64 131 213,76 | 76 314 043,71 | 88 956 835,30 |
| A. Equity | 2 250 684,65 | 1 830 220,54 | 17 575 363,42 | 26 358 766,62 | 24 084 239,32 |
| B. Liabilities and provisions for liabilities | 773 109,00 | 1 250 700,00 | 46 555 850,34 | 49 955 277,09 | 64 872 595,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 4 893 642,44 | 8 001 864,64 | 13 429 397,72 |
| II. Short-term liabilities | 768 020,00 | 1 244 700,00 | 26 031 781,70 | 25 888 452,46 | 32 883 445,86 |
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.