Financial statements Octa K4 Spółka Z Ograniczoną Odpowiedzialnością 17 Spółka Komadytowo - Akcyjna W Likwidacji

Balance sheet of Octa K4 Spółka Z Ograniczoną Odpowiedzialnością 17 Spółka Komadytowo - Akcyjna W Likwidacji

Company age:
Age:
18 y. 2 m. 20 d.
Share capital:
Share capital:
2 304 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCTA K4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 17 SPÓŁKA KOMADYTOWO - AKCYJNA W LIKWIDACJI

Year
2022
2023
Total assets 20 733 606,59 22 779 734,03
A. Fixed assets 19 697 580,00 22 174 800,00
B. Current assets 1 036 026,59 604 934,03
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 20 733 606,59 22 779 734,03
A. Equity -5 940 655,02 -3 018 324,59
B. Liabilities and provisions for liabilities 26 674 261,61 25 798 058,62
I. Long-term liabilities 24 416 922,67 2 393 166,03
II. Short-term liabilities 776 785,17 21 751 459,29
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.