Financial statements Octo Group
Balance sheet of Octo Group
Company age:
Age:
20 y. 8 m. 26 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of OCTO GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 782 665,45 | 4 702 988,78 | 4 619 265,76 | 4 458 882,39 |
| A. Fixed assets | 1 442 957,59 | 1 403 804,61 | 1 364 651,63 | 1 325 498,65 |
| B. Current assets | 3 339 707,86 | 3 299 184,17 | 3 254 614,13 | 3 133 383,74 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 782 665,45 | 4 702 988,78 | 4 619 265,76 | 4 458 882,39 |
| A. Equity | -4 051 094,70 | -4 339 211,00 | -5 556 840,67 | -6 036 297,25 |
| B. Liabilities and provisions for liabilities | 8 833 760,15 | 9 042 199,78 | 10 176 106,43 | 10 495 179,64 |
| I. Long-term liabilities | 8 819 075,05 | 9 039 204,69 | 2 000,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 2 995,09 | 10 174 106,43 | 10 495 179,64 |
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.