Financial statements Octano Jacek August

Balance sheet of Octano Jacek August

Company age:
Age:
5 y. 11 m. 29 d.

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.