Financial statements Octa Bbc

Balance sheet of Octa Bbc

Company age:
Age:
11 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCTA BBC

Year
2020
2021
2022
2023
Total assets 69 426 356,99 71 909 360,17 51 908 834,68 47 050 377,84
A. Fixed assets 65 715 471,00 65 479 831,71 46 374 476,20 42 714 074,04
B. Current assets 3 710 885,99 6 429 528,46 5 534 358,48 4 336 303,80
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 69 426 356,99 71 909 360,17 51 908 834,68 47 050 377,84
A. Equity 25 589 136,60 28 778 212,46 16 558 189,85 17 829 275,37
B. Liabilities and provisions for liabilities 43 837 220,39 43 131 147,71 35 350 644,83 29 221 102,47
I. Long-term liabilities 39 093 357,31 33 808 794,74 6 100 950,05 5 877 568,72
II. Short-term liabilities 2 223 539,23 6 336 225,97 29 244 654,78 23 266 087,73
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.