Financial statements Oat

Balance sheet of Oat

Company age:
Age:
22 y. 11 m. 21 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OAT

Year
2018
2019
2020
2021
2022
2023
Total assets 7 878 712,55 12 374 608,31 8 169 587,39 9 909 766,33 15 083 482,73 11 777 273,34
A. Fixed assets 2 447 286,61 2 766 564,52 2 648 455,17 2 800 370,58 2 542 289,32 2 153 738,16
B. Current assets 5 431 425,94 9 608 043,79 5 521 132,22 7 109 395,75 12 541 193,41 9 623 535,18
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 7 878 712,55 12 374 608,31 8 169 587,39 9 909 766,33 15 083 482,73 11 777 273,34
A. Equity 2 486 350,77 4 039 143,55 4 050 983,80 4 794 041,53 5 252 342,67 5 586 981,34
B. Liabilities and provisions for liabilities 5 392 361,78 8 335 464,76 4 118 603,59 5 115 724,80 9 831 140,06 6 190 292,00
I. Long-term liabilities 3 083 100,00 4 653 606,17 1 855 560,44 1 899 904,83 6 116 460,13 3 655 533,41
II. Short-term liabilities 915 071,45 840 990,37 839 833,27 1 535 923,29 2 341 245,15 1 862 777,47
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.