Financial statements Okno-Solid Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Okno-Solid Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 6 m. 14 d.
Profit and loss statement Balance Profitability

Balance sheet data of OKNO-SOLID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 823 106,86 771 526,29 642 980,81 670 471,89 577 271,50 390 677,68
A. Fixed assets 241 565,89 195 662,52 183 168,19 157 388,37 140 000,00 140 000,00
B. Current assets 499 735,48 494 058,28 378 007,13 431 278,03 355 466,01 168 872,19
C. Share capital contributions (basic funds) 81 805,49 81 805,49 81 805,49 81 805,49 81 805,49 81 805,49
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 823 106,86 771 526,29 642 980,81 670 471,89 577 271,50 390 677,68
A. Equity 206 655,07 288 026,60 161 489,12 147 024,81 164 825,78 155 772,89
B. Liabilities and provisions for liabilities 616 451,79 483 499,69 481 491,69 523 447,08 412 445,72 234 904,79
I. Long-term liabilities 137 122,83 104 805,89 79 916,27 42 376,59 0,00 0,00
II. Short-term liabilities 265 921,10 218 223,42 190 584,00 187 668,83 237 648,98 60 108,05
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.