Financial statements Zamek Oki Doki
Balance sheet of Zamek Oki Doki
Company age:
Age:
18 y. 11 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZAMEK OKI DOKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 617 115,58 | 526 884,64 | 529 416,60 | 564 831,80 | 738 006,19 | 730 142,80 |
| A. Fixed assets | 15 999,21 | 14 724,41 | 13 449,61 | 12 174,81 | 10 900,01 | 9 943,92 |
| B. Current assets | 601 116,37 | 512 160,23 | 515 966,99 | 552 656,99 | 727 106,18 | 720 198,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 617 115,58 | 526 884,64 | 529 416,60 | 564 831,80 | 738 006,19 | 730 142,80 |
| A. Equity | 553 131,34 | 476 921,27 | -96 730,30 | -304 051,56 | 248 957,15 | 315 858,15 |
| B. Liabilities and provisions for liabilities | 63 984,24 | 49 963,37 | 626 146,90 | 868 883,36 | 489 049,04 | 414 284,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 877,39 | 49 617,07 | 411 168,30 | 653 904,76 | 272 702,33 | 198 689,39 |
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.