Financial statements Octano Jacek August
Balance sheet data of OCTANO JACEK AUGUST
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 2 096 588,88 | 2 560 633,13 | 2 513 030,37 |
| A. Fixed assets | 58 140,00 | 0,00 | 0,00 |
| B. Current assets | 2 038 448,88 | 2 560 633,13 | 2 513 030,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 096 588,88 | 2 560 633,13 | 2 513 030,37 |
| A. Equity | 1 051 958,51 | 1 365 403,70 | 1 912 113,73 |
| B. Liabilities and provisions for liabilities | 1 044 630,37 | 1 195 229,43 | 600 916,64 |
| I. Long-term liabilities | 1 875,90 | 2 889,12 | 0,00 |
| II. Short-term liabilities | 1 029 794,47 | 1 161 220,31 | 600 916,64 |
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.