Financial statements Otp Management Group

Balance sheet of Otp Management Group

Company age:
Age:
12 y. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OTP MANAGEMENT GROUP

Year
2019
2020
2021
2022
2023
Total assets 5 494 171,95 6 706 912,28 4 995 753,10 5 002 099,78 4 893 993,20
A. Fixed assets 1 215 858,61 1 129 960,82 1 044 772,80 1 170 466,89 1 165 023,21
B. Current assets 4 278 313,34 5 576 951,46 3 950 980,30 3 831 632,89 3 728 969,99
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 5 494 171,95 6 706 912,28 4 995 753,10 5 002 099,78 4 893 993,20
A. Equity 2 275 501,99 2 597 402,56 2 625 730,33 2 642 280,74 2 042 051,89
B. Liabilities and provisions for liabilities 3 218 669,96 4 109 509,72 2 370 022,77 2 359 819,04 2 851 941,31
I. Long-term liabilities 0,00 0,00 133 362,16 66 681,07 -8 318,93
II. Short-term liabilities 3 218 669,96 4 109 509,72 2 236 660,61 2 293 137,97 2 860 260,24
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.