Financial statements O.t.o.

Balance sheet of O.t.o.

Company age:
Age:
16 y. 9 m. 24 d.
Share capital:
Share capital:
350 000 PLN

Balance sheet data of O.T.O.

Year
2018
2019
2020
2021
2022
2023
Total assets 352 133,92 352 153,72 352 536,72 353 250,22 355 557,47 353 875,38
A. Fixed assets 351 870,20 351 870,20 351 870,20 351 870,20 351 870,20 351 870,20
B. Current assets 263,72 283,52 666,52 1 380,02 3 687,27 2 005,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 352 133,92 352 153,72 352 536,72 353 250,22 355 557,47 353 875,38
A. Equity 332 606,05 329 747,95 329 248,19 323 702,76 3 222 890,21 320 400,41
B. Liabilities and provisions for liabilities 19 527,87 22 405,77 26 288,53 29 547,46 33 268,26 33 474,97
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.