Financial statements Octa K4 Spółka Z Ograniczoną Odpowiedzialnością 2

Balance sheet of Octa K4 Spółka Z Ograniczoną Odpowiedzialnością 2

Company age:
Age:
19 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCTA K4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2

Year
2018
2019
2020
2021
2022
2023
Total assets 18 564 301,02 23 350 079,43 21 601 199,04 28 025 742,73 14 881 265,47 17 721 948,08
A. Fixed assets 18 060 000,00 22 144 200,00 20 905 044,00 26 998 478,00 14 291 620,84 16 411 719,01
B. Current assets 504 301,02 1 205 879,43 696 155,04 1 027 264,73 589 644,63 1 310 229,07
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 18 564 301,02 23 350 079,43 21 601 199,04 28 025 742,73 14 881 265,47 17 721 948,08
A. Equity -6 205 841,78 -3 290 448,90 -7 944 834,61 -3 263 121,39 -17 167 558,04 -16 189 603,02
B. Liabilities and provisions for liabilities 24 770 142,80 26 640 528,33 29 546 033,65 31 288 864,12 32 048 823,51 33 911 551,10
I. Long-term liabilities 19 266 685,01 19 994 397,80 9 691 691,42 6 336 204,79 30 139 392,94 22 003 934,55
II. Short-term liabilities 5 489 572,79 6 634 230,53 19 691 335,53 24 936 099,33 1 875 212,57 11 266 245,79
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.