Financial statements Okólnik Development
Balance sheet of Okólnik Development
Company age:
Age:
4 y. 1 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OKÓLNIK DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 370 437,56 | 8 483 360,22 | 7 222 386,58 |
| A. Fixed assets | 5 932 753,18 | 7 133 760,00 | 7 203 614,00 |
| B. Current assets | 1 437 684,38 | 1 349 600,22 | 18 772,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 370 437,56 | 8 483 360,22 | 7 222 386,58 |
| A. Equity | 4 428 716,39 | 5 396 566,29 | 5 053 834,25 |
| B. Liabilities and provisions for liabilities | 2 941 721,17 | 3 086 793,93 | 2 168 552,33 |
| I. Long-term liabilities | 68 153,45 | 2 686 777,06 | 1 517 603,75 |
| II. Short-term liabilities | 2 842 598,61 | 369 047,76 | 619 979,47 |
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.