Financial statements Otaron

Balance sheet of Otaron

Company age:
Age:
8 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OTARON

Year
2018
2019
2020
2021
2022
Total assets 571 379,31 811 745,55 964 223,32 1 565 279,64 2 301 635,89
A. Fixed assets 2 004,13 2 594,19 2 004,13 2 594,19 2 004,13
B. Current assets 569 375,18 809 151,36 962 219,19 1 562 685,45 2 299 631,76
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00
Total liabilities 558 107,31 811 745,55 964 223,32 1 565 279,64 2 301 635,89
A. Equity 163 042,17 340 902,90 504 697,55 740 736,92 1 083 818,04
B. Liabilities and provisions for liabilities 313 666,40 470 842,65 459 525,77 824 542,72 1 217 817,85
I. Long-term liabilities - 0,00 0,00 9 000,00 0,00
II. Short-term liabilities - 470 842,65 459 525,77 815 542,72 1 217 817,85
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.