Financial statements Oktagon Investment

Balance sheet of Oktagon Investment

Company age:
Age:
21 y. 5 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OKTAGON INVESTMENT

Year
2018
2019
2020
2022
2023
Total assets 8 972 168,13 9 444 141,63 5 022 773,92 4 599 139,95 4 836 280,78
A. Fixed assets 8 715 666,20 8 992 601,74 4 682 535,06 4 333 462,70 4 159 146,02
B. Current assets 256 501,93 451 539,89 340 238,86 265 677,25 677 134,76
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 8 972 168,13 9 444 141,63 5 022 773,92 4 599 139,95 4 836 280,78
A. Equity 5 186 886,18 5 279 193,99 987 097,80 1 957 905,90 2 852 220,73
B. Liabilities and provisions for liabilities 3 785 281,95 4 164 947,64 4 035 676,12 2 641 234,05 1 984 060,05
I. Long-term liabilities 964 297,05 1 519 308,84 3 531 943,16 2 117 091,18 1 879 927,86
II. Short-term liabilities 2 820 984,90 2 645 638,80 503 732,96 524 142,87 104 132,19
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.