Financial statements Oktrano

Balance sheet of Oktrano

Company age:

Age:

8 y. 6 m. 21 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	18 364 900,70	22 440 617,10
A. Fixed assets	138 738,45	481 693,59
B. Current assets	18 226 162,25	21 958 923,51
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	18 364 900,70	22 440 617,10
A. Equity	4 271 682,43	5 348 651,40
B. Liabilities and provisions for liabilities	14 093 218,27	17 091 965,70
I. Long-term liabilities	0,00	209 589,64
II. Short-term liabilities	13 310 742,62	15 637 954,26

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.