Financial statements Octa K4 Społka Z Ograniczoną Odpowiedzialnością 12 Spółka Komandytowo - Akcyjna W Likwidacji

Balance sheet of Octa K4 Społka Z Ograniczoną Odpowiedzialnością 12 Spółka Komandytowo - Akcyjna W Likwidacji

Company age:
Age:
19 y. 4 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCTA K4 SPOŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 12 SPÓŁKA KOMANDYTOWO - AKCYJNA W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 17 225 960,57 16 662 891,32 18 960 597,73 111 763,11 37 542,46 10 501,63
A. Fixed assets 15 910 000,00 16 224 885,00 18 459 200,00 0,00 0,00 0,00
B. Current assets 1 315 960,57 438 006,32 501 397,73 111 763,11 37 542,46 10 501,63
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 225 960,57 16 662 891,32 18 960 597,73 111 763,11 37 542,46 10 501,63
A. Equity -445 616,15 111 616,78 1 156 810,82 -103 670,32 -176 911,50 -245 989,79
B. Liabilities and provisions for liabilities 17 671 576,72 16 551 274,54 17 803 786,91 215 433,43 214 453,96 256 491,42
I. Long-term liabilities 13 869 161,05 13 500 210,85 14 171 942,78 0,00 0,00 0,00
II. Short-term liabilities 3 788 915,67 3 048 213,69 3 619 542,13 192 013,43 194 453,96 236 263,42
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.