Financial statements Oko-Test Dorożyński
Balance sheet data of OKO-TEST DOROŻYŃSKI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 191 014,49 | 2 065 725,15 | 2 442 864,30 | 3 425 765,15 | 5 046 267,73 |
| A. Fixed assets | 424 023,62 | 691 124,01 | 1 083 350,40 | 1 576 020,33 | 3 185 444,29 |
| B. Current assets | 766 990,87 | 1 374 601,14 | 1 359 513,90 | 1 849 744,82 | 1 860 823,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 191 014,49 | 2 065 725,15 | 2 442 864,30 | 3 425 765,15 | 5 046 267,73 |
| A. Equity | 842 007,56 | 1 791 325,90 | 1 404 178,47 | 2 236 229,70 | 3 518 164,98 |
| B. Liabilities and provisions for liabilities | 349 006,93 | 274 399,25 | 1 038 685,83 | 1 189 535,45 | 1 528 102,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 349 006,93 | 274 399,25 | 1 016 942,03 | 1 172 191,65 | 1 510 758,95 |
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.