Financial statements Okular Partner
Balance sheet of Okular Partner
Company age:
Age:
7 y. 1 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OKULAR PARTNER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 51 957,50 | 65 724,55 | 89 473,12 | 52 216,58 | 156 742,08 |
| A. Fixed assets | 0,00 | 28 426,03 | 21 001,04 | 13 576,16 | 6 151,27 |
| B. Current assets | 51 957,50 | 37 298,52 | 68 472,08 | 38 640,42 | 150 590,81 |
| 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 | 51 957,50 | 65 724,55 | 89 473,12 | 52 216,58 | 156 742,08 |
| A. Equity | -31 750,00 | -27 014,38 | -94 399,65 | -177 527,94 | -87 587,96 |
| B. Liabilities and provisions for liabilities | 83 707,50 | 92 738,93 | 183 872,77 | 229 744,52 | 244 330,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 25 181,59 | 21 381,60 |
| II. Short-term liabilities | 83 707,50 | 92 738,93 | 183 872,77 | 204 562,93 | 222 948,44 |
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.