Financial statements Octa K4
Balance sheet of Octa K4
Company age:
Age:
8 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OCTA K4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 128 726,93 | 212 684,51 | 298 649,96 | 385 050,76 | 427 303,45 | 474 420,12 |
| A. Fixed assets | 7,00 | 7,00 | 7,00 | 7,00 | 8,00 | 7,00 |
| B. Current assets | 128 719,93 | 212 677,51 | 298 642,96 | 385 043,76 | 427 295,45 | 474 413,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 128 726,93 | 212 684,51 | 298 649,96 | 385 050,76 | 427 303,45 | 474 420,12 |
| A. Equity | 121 516,03 | 206 430,51 | 288 935,96 | 372 953,24 | 410 944,90 | 453 125,16 |
| B. Liabilities and provisions for liabilities | 7 210,90 | 6 254,00 | 9 714,00 | 12 097,52 | 16 358,55 | 21 294,96 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.