Financial statements Oferteo

Balance sheet of Oferteo

Company age:

Age:

4 y. 4 m. 7 d.

Share capital:

1 500 000 PLN

Year	2021	2022
Total assets	18 638 889,05	32 280 917,08
A. Fixed assets	4 430 387,00	15 422 430,87
B. Current assets	14 208 502,05	16 858 486,21
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	18 638 889,05	32 280 917,08
A. Equity	9 124 897,69	14 746 328,98
B. Liabilities and provisions for liabilities	9 513 991,36	17 534 588,10
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	3 626 768,71	6 112 589,31

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.