Financial statements O2A Polska
Balance sheet data of O2A POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 283 523,70 | 30 705 305,73 | 31 166 940,35 | 33 898 527,64 | 36 056 050,23 | 40 901 691,91 |
| A. Fixed assets | 17 244 341,69 | 18 734 881,84 | 18 716 919,69 | 22 716 176,89 | 22 910 331,78 | 22 993 785,38 |
| B. Current assets | 10 039 182,01 | 11 970 423,89 | 12 450 020,66 | 11 182 350,75 | 13 145 718,45 | 17 907 906,53 |
| 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 | 27 345 614,19 | 30 705 305,73 | 31 166 940,35 | 33 898 527,64 | 36 056 050,23 | 40 901 691,91 |
| A. Equity | 14 277 225,84 | 15 551 491,27 | 16 414 006,23 | 18 279 848,40 | 18 524 760,60 | 19 477 681,60 |
| B. Liabilities and provisions for liabilities | 13 068 388,35 | 15 153 814,46 | 14 752 934,12 | 15 618 679,24 | 17 531 289,63 | 21 424 010,31 |
| I. Long-term liabilities | 6 335 416,04 | 4 339 879,49 | 5 491 561,37 | 7 739 407,93 | 5 386 974,97 | 4 291 620,58 |
| II. Short-term liabilities | 6 482 207,06 | 10 377 591,46 | 8 634 054,56 | 7 381 868,30 | 10 185 875,88 | 15 057 679,58 |
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.