Financial statements Octa K4 Spółka Z Ograniczoną Odpowiedzialnością 1

Balance sheet of Octa K4 Spółka Z Ograniczoną Odpowiedzialnością 1

Company age:
Age:
19 y. 8 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCTA K4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 1

Year
2018
2019
2020
2021
2022
2023
Total assets 35 921 861,56 34 512 657,95 35 681 203,04 27 624 456,75 30 138 179,36 28 942 429,19
A. Fixed assets 34 409 487,96 32 441 067,78 30 596 124,00 25 434 682,00 26 110 396,44 26 460 240,87
B. Current assets 1 512 373,60 2 071 590,17 5 085 079,04 2 189 774,75 4 027 782,92 2 482 188,32
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 35 921 861,56 34 512 657,95 35 681 203,04 27 624 456,75 30 138 179,36 28 942 429,19
A. Equity 3 785 891,03 2 359 164,71 1 692 449,82 -8 272 322,54 -16 715 474,94 -15 548 715,70
B. Liabilities and provisions for liabilities 32 135 970,53 32 153 493,24 33 988 753,22 35 896 779,29 46 853 654,30 44 491 144,89
I. Long-term liabilities 29 126 674,35 27 196 619,64 23 686 563,09 394 411,98 38 609 555,30 15 417 939,04
II. Short-term liabilities 2 991 261,18 4 943 773,60 10 287 638,13 35 484 367,31 8 207 560,78 29 046 326,20
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.