Financial statements Okręglicki Bocapital
Balance sheet of Okręglicki Bocapital
Company age:
Age:
14 y. 9 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OKRĘGLICKI BOCAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 801,79 | 39 142,85 | 7 411,63 | 5 685,21 | 39 783,81 | 33 816,51 |
| A. Fixed assets | 5 104,00 | 5 114,00 | 5 113,00 | 5 113,00 | 5 113,00 | 0,00 |
| B. Current assets | 3 697,79 | 34 028,85 | 2 298,63 | 572,21 | 34 670,81 | 33 816,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 8 801,79 | 39 142,85 | 7 411,63 | 5 685,21 | 39 783,81 | 33 816,51 |
| A. Equity | -149 595,29 | -150 263,01 | -212 702,88 | -272 960,76 | -236 764,16 | -292 753,73 |
| B. Liabilities and provisions for liabilities | 158 397,08 | 189 405,86 | 220 114,51 | 278 645,97 | 276 547,97 | 326 570,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 158 397,08 | 189 405,86 | 220 114,51 | 278 645,97 | - | - |
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.