Financial statements Okrzei 8
Balance sheet data of OKRZEI 8
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 835 394,33 | 847 559,32 | 860 022,34 | 860 373,49 | 870 706,17 | 884 338,34 |
| A. Fixed assets | 825 000,00 | 842 500,00 | 854 500,00 | 854 000,00 | 864 436,79 | 874 936,79 |
| B. Current assets | 10 394,33 | 5 059,32 | 6 022,34 | 6 373,49 | 6 269,38 | 9 401,55 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 835 394,33 | 847 559,32 | 860 022,34 | 860 373,49 | 870 706,17 | 884 338,34 |
| A. Equity | 834 814,26 | 846 968,92 | 858 648,82 | 860 373,49 | 870 700,44 | 884 338,34 |
| B. Liabilities and provisions for liabilities | 580,07 | 590,40 | 1 373,52 | 0,00 | 5,73 | 0,00 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 0,00 | - | - | - | - | - |
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.