Financial statements Okto

Balance sheet of Okto

Company age:
Age:
8 y. 2 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OKTO

Year
2018
2019
2020
2021
2022
2023
Total assets 102 352,46 102 352,46 1 013 771,17 1 808 198,06 3 060 126,34 2 935 106,91
A. Fixed assets 2 279,05 2 279,05 18 519,45 15 006,32 44 656,32 35 256,32
B. Current assets 100 073,41 100 073,41 992 289,20 1 791 494,94 3 015 470,02 2 899 850,59
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - 2 962,52 1 696,80 - -
Total liabilities 102 352,46 102 352,46 1 013 771,17 1 808 198,06 3 060 126,34 2 935 106,91
A. Equity 92 737,29 92 737,29 -19 483,35 93 405,49 364 914,28 404 436,31
B. Liabilities and provisions for liabilities 9 615,17 9 615,17 1 033 254,52 1 714 792,57 2 695 212,06 2 530 670,60
I. Long-term liabilities 0,00 0,00 750 000,00 944 320,64 1 053 502,79 944 494,97
II. Short-term liabilities 9 615,17 9 615,17 283 254,52 770 471,93 1 641 709,27 1 586 175,63
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.