Financial statements Pco Okucia
Balance sheet data of PCO OKUCIA
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 4 853 192,01 | 6 583 901,50 | 5 237 012,95 |
A. Fixed assets | 634 200,00 | 634 200,00 | 634 200,00 |
B. Current assets | 4 218 992,01 | 5 949 701,50 | 4 602 812,95 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 4 853 192,01 | 6 583 901,50 | 5 237 012,95 |
A. Equity | 588 521,18 | 835 908,70 | 869 430,43 |
B. Liabilities and provisions for liabilities | 4 264 670,83 | 5 747 992,80 | 4 367 582,52 |
I. Long-term liabilities | 310 115,52 | 766 685,60 | 1 184 725,49 |
II. Short-term liabilities | 3 954 555,31 | 4 981 307,20 | 3 182 857,03 |
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.