Financial statements Octagon

Balance sheet of Octagon

Company age:
Age:
21 y. 8 m. 16 d.
Share capital:
Share capital:
706 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCTAGON

Year
2018
2019
2020
2021
2022
2023
Total assets 2 913 848,97 2 916 225,81 2 905 426,31 2 905 127,86 2 903 131,88 2 903 389,57
A. Fixed assets 2 902 000,00 2 902 000,00 2 902 000,00 2 902 000,00 2 902 000,00 2 902 000,00
B. Current assets 11 848,97 14 225,81 3 426,31 3 127,86 1 131,88 1 389,57
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 2 913 848,97 2 916 225,81 2 905 426,31 2 905 127,86 2 903 131,88 2 903 389,57
A. Equity 1 655 841,58 1 606 374,93 1 545 792,96 1 489 172,25 1 443 273,90 1 389 709,10
B. Liabilities and provisions for liabilities 1 258 007,39 1 309 850,88 1 359 633,35 1 415 955,61 1 459 857,98 1 513 680,47
I. Long-term liabilities 1 136,60 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 256 870,79 1 309 850,88 1 359 633,35 1 415 955,61 1 459 857,98 1 513 680,47
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.