Financial statements Octa Wbc

Balance sheet of Octa Wbc

Company age:
Age:
11 y. 3 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCTA WBC

Year
2018
2019
2020
2021
2022
2023
Total assets 42 592 773,89 51 497 777,01 50 275 488,60 49 252 091,69 45 637 323,42 45 503 235,56
A. Fixed assets 40 146 429,56 49 710 747,16 48 675 796,00 47 519 836,00 41 186 431,28 39 995 524,17
B. Current assets 2 446 344,33 1 787 029,85 1 599 692,60 1 732 255,69 4 450 892,14 5 507 711,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 42 592 773,89 51 497 777,01 50 275 488,60 49 252 091,69 45 637 323,42 45 503 235,56
A. Equity 5 093 978,57 14 552 380,03 12 769 042,79 13 196 749,91 8 494 360,27 9 565 812,07
B. Liabilities and provisions for liabilities 37 498 795,32 36 945 396,98 37 506 445,81 36 055 341,78 37 142 963,15 35 937 423,49
I. Long-term liabilities 13 641 317,07 35 530 693,62 22 205 483,34 21 630 712,49 36 250 736,77 23 025 363,09
II. Short-term liabilities 23 798 368,25 493 554,36 14 430 358,47 13 944 830,29 849 032,38 12 853 891,66
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.