Financial statements Octalex Lighting Engineering W Likwidacji

Balance sheet of Octalex Lighting Engineering W Likwidacji

Company age:
Age:
11 y. 7 m. 29 d.
Share capital:
Share capital:
66 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OCTALEX LIGHTING ENGINEERING W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 66 964,29 58 513,38 53 068,93 49 568,82 44 996,12 40 623,81
A. Fixed assets 24 997,16 24 997,16 24 997,16 24 997,16 24 997,16 24 997,16
B. Current assets 41 967,13 33 516,22 28 071,77 24 571,66 14 475,16 15 626,65
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 66 964,29 58 513,38 53 068,93 49 568,82 44 996,12 40 623,81
A. Equity 14 783,94 5 714,57 -2 682,53 -7 828,29 -13 820,72 -19 145,01
B. Liabilities and provisions for liabilities 52 180,35 52 798,81 55 751,46 57 397,11 58 816,84 59 768,82
I. Long-term liabilities 41 449,14 43 090,71 44 732,28 46 432,10 48 131,92 49 831,74
II. Short-term liabilities 10 731,21 9 708,10 11 019,18 10 965,01 10 684,92 9 937,08
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.