Financial statements Oko-Lice Kultury
Balance sheet of Oko-Lice Kultury
Company age:
Age:
14 y. 5 m. 7 d.
Balance sheet data of OKO-LICE KULTURY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 100 532,31 | 146 268,29 | 163 872,73 | 156 849,46 | 260 654,86 | 183 852,10 |
| A. Fixed assets | 29 612,89 | 21 188,83 | 20 600,00 | 20 600,00 | 22 534,92 | 13 800,00 |
| B. Current assets | 70 919,42 | 125 079,46 | 143 272,73 | 136 249,46 | 238 119,94 | 170 052,10 |
| 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 | - | - |
| Total liabilities | 100 532,31 | 146 268,29 | 163 872,73 | 156 849,46 | 260 654,86 | 183 852,10 |
| A. Equity | 25 287,17 | 106 463,83 | 83 219,52 | 80 077,37 | 83 536,87 | 108 333,48 |
| B. Liabilities and provisions for liabilities | 75 245,14 | 39 804,46 | 80 653,21 | 76 772,09 | 177 117,99 | 75 518,62 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 70 959,43 | 39 804,46 | - | - | 177 117,99 | 75 518,62 |
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.