Financial statements Otc
Balance sheet of Otc
Company age:
Age:
10 y. 2 m. 6 d.
Share capital:
Share capital:
5 040 PLN
Balance sheet data of OTC
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 491,48 | 804,58 | 562 724,03 | 1 766 095,59 | 2 150 803,21 |
| A. Fixed assets | 441,90 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 049,58 | 804,58 | 562 724,03 | 1 766 095,59 | 2 150 803,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 491,48 | 804,58 | 562 724,03 | 1 766 095,59 | 2 150 803,21 |
| A. Equity | -21 592,79 | -25 994,29 | 17 049,87 | 136 950,41 | -109 135,88 |
| B. Liabilities and provisions for liabilities | 23 084,27 | 26 798,87 | 545 674,16 | 1 629 145,18 | 2 259 939,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 23 084,27 | 26 798,87 | 545 674,16 | 1 629 145,18 | 2 259 939,09 |
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.