Financial statements Otc
Balance sheet of Otc
Company age:
Age:
23 y. 9 m. 2 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of OTC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 566 644,04 | 3 283 746,17 | 3 487 425,30 | 3 579 107,81 | 3 601 453,85 | 3 372 448,39 |
| A. Fixed assets | 793 610,88 | 936 711,74 | 1 173 599,97 | 1 059 549,66 | 1 011 398,37 | 902 858,16 |
| B. Current assets | 2 773 033,16 | 2 347 034,43 | 2 313 825,33 | 2 519 558,15 | 2 590 055,48 | 2 469 590,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 566 644,04 | 3 283 746,17 | 3 487 425,30 | 3 579 107,81 | 3 601 453,85 | 3 372 448,39 |
| A. Equity | 3 384 014,67 | 3 142 371,99 | 3 287 278,08 | 3 480 144,59 | 3 479 457,66 | 3 184 506,16 |
| B. Liabilities and provisions for liabilities | 182 629,37 | 141 374,18 | 200 147,22 | 98 963,22 | 121 996,19 | 187 942,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 182 629,37 | 132 266,18 | 195 494,22 | 98 963,22 | 121 996,19 | 187 942,23 |
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.