Financial statements Octo
Balance sheet of Octo
Company age:
Age:
3 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OCTO
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 6 334,82 | 114 672,84 | 144 496,62 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 35 578,45 |
| B. Current assets | 5 000,00 | 6 334,82 | 114 672,84 | 108 918,17 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 6 334,82 | 114 672,84 | 144 496,62 |
| A. Equity | 5 000,00 | -7 841,78 | -388 827,26 | -350 878,46 |
| B. Liabilities and provisions for liabilities | 0,00 | 14 176,60 | 503 500,10 | 495 375,08 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 14 176,60 | 503 500,10 | 495 375,08 |
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.