Financial statements Oknoplast

Balance sheet of Oknoplast

Company age:
Age:
22 y. 11 m. 11 d.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OKNOPLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 299 672 289,50 288 046 484,26 335 007 017,95 427 536 853,00 419 065 931,22 485 284 927,77
A. Fixed assets 146 797 014,52 143 560 405,69 177 176 304,25 187 607 611,85 206 612 037,58 224 844 448,64
B. Current assets 152 875 274,98 144 486 078,57 157 830 713,70 239 929 241,15 212 453 893,64 260 440 479,13
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 299 672 289,50 288 046 484,26 335 007 017,95 427 536 853,00 419 065 931,22 485 284 927,77
A. Equity 117 305 573,18 96 840 009,98 117 573 038,76 134 630 090,27 150 594 711,68 167 811 077,70
B. Liabilities and provisions for liabilities 182 366 716,32 191 206 474,28 217 433 979,19 292 906 762,73 268 471 219,54 317 473 850,07
I. Long-term liabilities 45 551 390,65 33 198 509,95 41 374 800,25 63 193 643,48 52 114 496,10 47 683 564,91
II. Short-term liabilities 115 877 476,65 137 795 565,68 154 735 219,38 192 693 703,52 175 843 627,65 227 614 528,42
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.