Financial statements Oktan Bir Brzescy
Balance sheet data of OKTAN BIR BRZESCY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 49 909 574,38 | 68 019 442,56 | 81 920 630,75 | 98 639 974,37 |
| A. Fixed assets | 13 214 221,37 | 23 128 538,01 | 31 734 534,79 | 41 910 218,77 |
| B. Current assets | 36 695 353,01 | 44 890 904,55 | 50 186 095,96 | 56 729 755,60 |
| 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 | 49 909 574,38 | 68 019 442,56 | 81 920 630,75 | 98 639 974,37 |
| A. Equity | 2 470 545,79 | 21 057 385,78 | 32 627 060,16 | 41 207 338,45 |
| B. Liabilities and provisions for liabilities | 47 439 028,59 | 46 962 056,78 | 49 293 570,59 | 57 432 635,92 |
| I. Long-term liabilities | 2 770 833,33 | 30 745 249,95 | 33 607 000,00 | 44 029 146,27 |
| II. Short-term liabilities | 44 083 544,83 | 15 807 463,17 | 15 615 523,21 | 13 386 702,75 |
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.