Financial statements Oktan Brzeski, Grzenkowicz

Balance sheet of Oktan Brzeski, Grzenkowicz

Company age:
Age:
5 y. 3 m. 22 d.
Share capital:
Share capital:
7 127 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OKTAN BRZESKI, GRZENKOWICZ

Year
2020
2021
2022
2023
Total assets 100 814 565,78 110 905 725,37 151 689 850,32 162 532 141,91
A. Fixed assets 62 785 038,27 70 700 661,88 80 756 137,41 92 256 021,03
B. Current assets 38 029 527,51 40 205 063,49 70 933 712,91 70 276 120,88
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 100 814 565,78 110 905 725,37 151 689 850,32 0,00
A. Equity 94 460 743,83 44 785 854,35 61 806 852,06 90 052 516,61
B. Liabilities and provisions for liabilities 6 353 821,95 66 119 871,02 89 882 998,26 72 479 625,30
I. Long-term liabilities 3 500 000,00 50 125 766,80 50 960 344,19 33 341 187,01
II. Short-term liabilities 2 743 467,76 15 768 663,74 35 447 840,31 39 061 178,10
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.