Financial statements Octa Obrzeżna

Balance sheet of Octa Obrzeżna

Company age:
Age:
11 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCTA OBRZEŻNA

Year
2020
2021
2022
2023
Total assets 48 423 350,96 48 913 050,24 50 267 134,27 7 075 845,75
A. Fixed assets 44 870 452,93 42 742 880,00 45 430 509,41 5 280 977,98
B. Current assets 3 552 898,03 6 170 170,24 4 836 624,86 1 794 867,77
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 48 423 350,96 48 913 050,24 50 267 134,27 7 075 845,75
A. Equity 11 923 026,10 14 081 992,35 20 371 075,13 6 989 363,18
B. Liabilities and provisions for liabilities 36 500 324,86 34 831 057,89 29 896 059,14 86 482,57
I. Long-term liabilities 34 560 286,12 28 699 696,22 5 927 877,47 0,00
II. Short-term liabilities 1 323 920,34 6 103 319,67 23 965 061,67 27 586,32
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.