Financial statements Otago Development

Balance sheet of Otago Development

Company age:
Age:
17 y. 11 m. 19 d.
Share capital:
Share capital:
650 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OTAGO DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 5 342 340,74 5 351 809,50 5 062 014,30 5 104 509,74 4 972 188,12 4 879 405,11
A. Fixed assets 5 897,05 227 905,73 44 857,60 33 724,36 23 159,35 13 617,43
B. Current assets 5 336 443,69 5 123 903,77 5 017 156,70 5 070 785,38 4 949 028,77 4 865 787,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 342 340,74 5 351 809,50 5 062 014,30 5 104 509,74 4 972 188,12 4 879 405,11
A. Equity 5 310 297,51 5 203 427,82 5 047 391,80 5 084 873,56 4 951 297,40 4 819 769,71
B. Liabilities and provisions for liabilities 32 043,23 148 381,68 14 622,50 19 636,18 20 890,72 59 635,40
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 22 605,15 139 122,41 5 363,23 10 201,95 11 631,45 50 376,13
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.