Financial statements Oktopus

Balance sheet of Oktopus

Company age:
Age:
9 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OKTOPUS

Year
2018
2019
2020
2021
2022
2023
Total assets 320 623,90 302 942,83 783 579,58 316 862,89 643 655,75 562 340,79
A. Fixed assets 18 368,68 0,00 0,00 15 108,37 42 472,51 117 914,75
B. Current assets 302 255,22 302 942,83 783 579,58 301 754,52 601 183,24 444 426,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 320 623,90 302 942,83 783 579,58 316 862,89 643 655,75 562 340,79
A. Equity 178 572,19 282 896,37 760 880,49 287 112,18 613 616,77 466 719,73
B. Liabilities and provisions for liabilities 142 051,71 20 046,46 22 699,09 29 750,71 30 038,98 95 621,06
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 142 051,71 19 913,89 22 699,09 29 750,71 30 038,98 95 621,06
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.