Financial statements Ocho

Balance sheet of Ocho

Company age:
Age:
8 y. 10 m. 1 d.
Share capital:
Share capital:
646 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCHO

Year
2018
2019
2020
2021
2022
2023
Total assets 771 734,11 754 818,37 1 624 860,67 1 633 803,82 6 362 737,58 11 697 820,14
A. Fixed assets 629 372,75 626 000,00 961 000,00 961 000,00 5 309 264,88 7 132 576,78
B. Current assets 142 361,36 128 818,37 663 860,67 672 803,82 1 053 472,70 4 565 243,36
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 771 734,11 754 818,37 1 624 860,67 1 633 803,82 6 362 737,58 11 697 820,14
A. Equity 661 483,19 668 528,49 911 032,99 919 085,77 5 552 243,73 6 080 476,26
B. Liabilities and provisions for liabilities 110 250,92 86 289,88 713 827,68 714 718,05 810 493,85 5 617 343,88
I. Long-term liabilities 0,00 0,00 373 864,38 339 864,38 339 864,38 1 406 900,03
II. Short-term liabilities 110 250,92 86 289,88 339 963,30 374 853,67 470 629,47 4 210 443,85
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.