Financial statements Odyssey Capital

Balance sheet of Odyssey Capital

Company age:
Age:
11 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ODYSSEY CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 172 715,60 1 266 447,68 3 868 043,06 5 064 723,31 4 682 808,99 8 424 944,20
A. Fixed assets 0,00 0,00 73 426,02 3 115 587,76 2 771 117,06 1 519 531,81
B. Current assets 172 715,60 1 266 447,68 3 794 617,04 1 949 135,55 1 911 691,93 6 905 412,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 172 715,60 1 266 447,68 3 868 043,06 5 064 723,31 4 682 808,99 8 424 944,20
A. Equity 77 073,88 658 225,01 1 818 350,65 2 357 445,80 2 180 957,66 2 647 600,65
B. Liabilities and provisions for liabilities 95 641,72 608 222,67 2 049 692,41 2 707 277,51 2 501 851,33 5 777 343,55
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.