Financial statements Oktagas
Balance sheet of Oktagas
Company age:
Age:
12 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKTAGAS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 505 057,88 | 759 244,74 | 1 421 999,44 | 2 617 521,37 | 2 501 403,87 | 2 821 189,74 |
| A. Fixed assets | 14 346,25 | 7 801,25 | 154 683,97 | 276 502,28 | 412 923,42 | 328 612,84 |
| B. Current assets | 489 467,51 | 751 443,49 | 1 279 848,30 | 2 341 019,09 | 2 088 480,45 | 2 492 576,90 |
| 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 | 505 057,88 | 759 244,74 | 1 421 999,44 | 2 617 521,37 | 2 501 403,87 | 2 821 189,74 |
| A. Equity | 327 628,03 | 525 634,52 | 1 040 344,65 | 1 460 366,37 | 1 660 357,59 | 2 197 523,76 |
| B. Liabilities and provisions for liabilities | 163 181,50 | 233 610,22 | 381 654,79 | 1 157 155,00 | 841 046,28 | 623 665,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 421 672,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 163 181,50 | 223 794,79 | 377 873,92 | 735 483,00 | 841 046,28 | 623 665,98 |
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.
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