Financial statements Oc-Tectum
Balance sheet of Oc-Tectum
Company age:
Age:
7 y. 10 m. 26 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of OC-TECTUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 124 606,28 | 361 403,89 | 1 006 017,98 | 2 455 699,88 | 1 938 561,80 |
| A. Fixed assets | 55 971,75 | 55 453,87 | 27 024,06 | 58 103,31 | 535 658,75 |
| B. Current assets | 68 634,53 | 305 950,02 | 978 993,92 | 2 397 596,30 | 1 402 903,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 124 606,28 | 361 403,89 | 1 006 017,98 | 2 455 699,88 | 1 938 561,80 |
| A. Equity | 12 679,24 | 158 336,28 | 128 909,29 | -395 624,17 | -67 438,20 |
| B. Liabilities and provisions for liabilities | 111 927,04 | 203 067,61 | 877 108,69 | 2 851 324,05 | 2 006 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 86 182,57 | 203 067,61 | 716 108,69 | 2 690 324,05 | 2 006 000,00 |
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.