Financial statements Okr Serwis
Balance sheet data of OKR SERWIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 722 146,99 | 5 163 537,32 | 17 649 881,75 | 14 960 060,14 | 15 142 913,07 |
| A. Fixed assets | 1 986 892,23 | 4 386 431,79 | 14 721 225,57 | 13 812 511,75 | 13 709 152,30 |
| B. Current assets | 735 254,76 | 777 105,53 | 2 928 656,18 | 1 147 548,39 | 1 433 760,77 |
| 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 | 2 722 146,99 | 5 163 537,32 | 17 649 881,75 | 14 960 060,14 | 15 142 913,07 |
| A. Equity | 62 503,40 | 67 360,79 | 98 036,21 | 116 354,35 | 1 392 087,10 |
| B. Liabilities and provisions for liabilities | 2 659 643,59 | 5 096 176,53 | 17 551 845,54 | 14 843 705,79 | 13 750 825,97 |
| I. Long-term liabilities | 0,00 | 1 446 808,46 | 14 603 087,57 | 14 399 384,83 | 13 182 518,49 |
| II. Short-term liabilities | 2 659 643,59 | 3 649 368,07 | 2 948 757,97 | 444 320,96 | 568 307,48 |
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.