Financial statements Oko-Centrum
Balance sheet of Oko-Centrum
Company age:
Age:
8 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKO-CENTRUM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 765 770,44 | 854 283,53 |
| A. Fixed assets | 349 575,48 | 261 538,00 |
| B. Current assets | 416 194,96 | 592 745,53 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 765 770,44 | 854 283,53 |
| A. Equity | 623 024,10 | 656 599,79 |
| B. Liabilities and provisions for liabilities | 142 746,34 | 197 683,74 |
| I. Long-term liabilities | 36 618,72 | 31 809,69 |
| II. Short-term liabilities | 106 127,62 | 165 874,05 |
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.