Financial statements O12.Pl
Balance sheet of O12.Pl
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-06-26
Balance sheet data of O12.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 290 472,14 | 887 893,84 | 585 788,85 | 542 513,24 | 907 263,33 | 1 050 169,82 |
| A. Fixed assets | 0,00 | 5 521,00 | 3 298,00 | 4 018,00 | 3 312,08 | 340 083,92 |
| B. Current assets | 1 290 472,14 | 882 372,84 | 582 490,85 | 538 495,24 | 903 951,25 | 710 085,90 |
| 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 | 1 290 472,14 | 887 893,84 | 585 788,85 | 542 513,24 | 907 263,33 | 1 050 169,82 |
| A. Equity | 1 049 892,01 | 701 912,46 | 405 322,21 | 370 409,96 | 701 257,73 | 835 862,05 |
| B. Liabilities and provisions for liabilities | 240 580,13 | 185 981,38 | 180 466,64 | 172 103,28 | 206 005,60 | 214 307,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 240 580,13 | 185 972,38 | 177 642,37 | 169 090,00 | 202 669,47 | 214 307,77 |
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.