Financial statements O&3 Polska

Balance sheet of O&3 Polska

Company age:

Age:

4 y. 11 m. 18 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	19 658 014,09	24 136 537,34
A. Fixed assets	304 737,00	442 399,15
B. Current assets	19 353 277,09	23 694 138,19
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	19 658 014,09	24 136 537,34
A. Equity	1 532 341,73	7 923 164,96
B. Liabilities and provisions for liabilities	18 125 672,36	16 213 372,38
I. Long-term liabilities	8 256 346,81	4 939 500,00
II. Short-term liabilities	9 753 034,45	10 961 034,54

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.