Financial statements Otal

Balance sheet of Otal

Company age:
Age:
7 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of OTAL

Year
2018
2019
2020
2021
2022
2023
Total assets 118 513,27 193 420,59 150 753,55 231 715,31 332 100,02 504 268,23
A. Fixed assets - 0,00 - 175 506,18 175 506,18 111 645,36
B. Current assets 118 513,27 193 420,59 150 753,55 56 209,13 156 593,84 392 622,87
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 118 513,27 193 420,59 150 753,55 231 715,31 332 100,02 504 268,23
A. Equity -1 486,73 5 000,00 -86 246,45 141 711,61 301 825,93 478 560,69
B. Liabilities and provisions for liabilities 120 000,00 188 420,59 237 000,00 90 003,70 30 274,09 25 707,54
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.