Financial statements Octa Alfa

Balance sheet of Octa Alfa

Company age:
Age:
11 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCTA ALFA

Year
2018
2019
2020
2021
2022
2023
Total assets 40 874 768,82 47 804 830,30 45 067 737,61 47 989 112,33 37 884 575,93 38 007 519,37
A. Fixed assets 38 376 405,72 45 696 945,67 42 752 829,00 45 749 518,00 34 381 941,20 33 426 740,27
B. Current assets 2 498 363,10 2 107 884,63 2 314 908,61 2 239 594,33 3 502 634,73 4 580 779,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 40 874 768,82 47 804 830,30 45 067 737,61 47 989 112,33 37 884 575,93 38 007 519,37
A. Equity 5 091 952,00 11 314 935,13 7 499 363,53 14 363 823,72 5 187 920,44 6 887 003,58
B. Liabilities and provisions for liabilities 35 782 816,82 36 489 895,17 37 568 374,08 33 625 288,61 32 696 655,49 31 120 515,79
I. Long-term liabilities 11 568 817,29 34 171 354,08 24 239 429,28 19 814 344,27 31 762 111,20 20 318 403,71
II. Short-term liabilities 24 145 385,53 616 216,09 12 281 557,80 11 887 701,34 884 463,63 10 754 130,52
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.