Financial statements Oknoplast Ip Management
Balance sheet of Oknoplast Ip Management
Company age:
Age:
11 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKNOPLAST IP MANAGEMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 65 817,62 | 106 422,71 | 107 103,01 | 107 681,01 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 64 817,62 | 105 422,71 | 106 103,01 | 106 681,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 65 817,62 | 106 422,71 | 107 103,01 | 107 681,01 |
| A. Equity | -20 823,86 | 4 820,54 | -8 161,16 | -21 245,16 |
| B. Liabilities and provisions for liabilities | 86 641,48 | 101 602,17 | 115 264,17 | 128 926,17 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.