Financial statements Octagon 1
Balance sheet of Octagon 1
Company age:
Age:
14 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OCTAGON 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 059,62 | 2 552,52 | 2 184,51 | 2 089,91 | 2 214,30 | 2 618,05 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 1 059,62 | 1 552,52 | 1 184,51 | 1 089,91 | 1 214,30 | 1 618,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 059,62 | 2 552,52 | 2 184,51 | 2 089,91 | 2 214,30 | 2 618,05 |
| A. Equity | -28 618,70 | -32 837,37 | -36 680,61 | -40 378,18 | -44 908,88 | -50 035,84 |
| B. Liabilities and provisions for liabilities | 30 678,32 | 35 389,89 | 38 865,12 | 42 468,09 | 47 123,18 | 52 653,89 |
| I. Long-term liabilities | 5 456,33 | 3 350,14 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 221,99 | 32 039,75 | 38 865,12 | 42 468,09 | 47 123,18 | 52 653,89 |
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.