Financial statements Office Trade

Balance sheet of Office Trade

Company age:
Age:
5 y. 11 m. 8 d.
Share capital:
Share capital:
9 985 300 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OFFICE TRADE

Year
2019
2020
2021
2022
2023
Total assets 12 827 783,54 16 161 763,62 16 548 194,78 16 552 567,68 16 509 304,86
A. Fixed assets 11 755 681,56 11 982 620,03 13 101 313,80 14 539 761,77 14 489 569,27
B. Current assets 1 072 101,98 4 179 143,59 3 446 880,98 2 012 805,91 2 019 735,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 827 783,54 16 161 763,62 16 548 194,78 16 552 567,68 16 509 304,86
A. Equity 10 808 321,30 11 422 951,33 11 625 156,48 12 671 252,39 13 453 729,75
B. Liabilities and provisions for liabilities 2 019 462,24 4 738 812,29 4 923 038,30 3 881 315,29 3 055 575,11
I. Long-term liabilities 102 831,00 2 937 552,00 3 260 612,37 586 803,73 437 624,07
II. Short-term liabilities 1 913 435,19 1 798 839,89 1 660 188,98 3 132 389,65 2 559 447,04
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.