Financial statements Oknoplast Ip Management Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Oknoplast Ip Management Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 24 d.
Balance sheet data of OKNOPLAST IP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 127 388 315,15 | 130 948 183,32 | 144 953 185,13 | 133 108 265,54 | 140 146 289,66 | 128 772 417,38 |
| A. Fixed assets | 119 773 000,00 | 119 793 000,00 | 119 843 109,48 | 119 846 435,17 | 119 848 289,17 | 119 850 143,17 |
| B. Current assets | 7 615 315,15 | 11 155 183,32 | 25 110 075,65 | 13 261 830,37 | 20 298 000,49 | 8 922 274,21 |
| 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 | 127 388 315,15 | 130 948 183,32 | 144 953 185,13 | 133 108 265,54 | 140 146 289,66 | 128 772 417,38 |
| A. Equity | -12 687 360,84 | 5 930 474,83 | 14 200 034,34 | 9 572 300,05 | 26 400 849,07 | 45 568 430,81 |
| B. Liabilities and provisions for liabilities | 140 075 675,99 | 125 017 708,49 | 130 753 150,79 | 123 535 965,49 | 113 745 440,59 | 83 203 986,57 |
| I. Long-term liabilities | 120 457 674,66 | 117 257 424,53 | 117 973 804,53 | 118 060 184,53 | 113 239 715,21 | 82 835 684,25 |
| II. Short-term liabilities | 19 618 001,33 | 7 760 283,96 | 12 779 346,26 | 5 475 780,96 | 505 725,38 | 368 302,32 |
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.