Financial statements Otcf

Balance sheet of Otcf

Company age:
Age:
10 y. 7 m. 25 d.
Share capital:
Share capital:
7 384 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OTCF

Year
2018
2020
2021
2022
2023
Total assets 400 073 684,25 498 638 455,86 709 180 636,89 994 346 630,05 758 074 417,62
A. Fixed assets 115 731 588,38 149 706 798,65 157 055 517,67 212 964 706,15 209 751 153,43
B. Current assets 284 342 095,87 348 931 657,21 552 125 119,22 781 381 923,90 548 323 264,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 400 073 684,25 498 638 455,86 709 180 636,89 994 346 630,05 758 074 417,62
A. Equity 170 429 396,46 233 644 453,39 320 983 953,53 327 305 767,71 299 814 653,15
B. Liabilities and provisions for liabilities 229 644 287,79 264 994 002,47 388 196 683,36 667 040 862,34 458 259 764,47
I. Long-term liabilities 7 163 059,83 14 373 642,26 21 265 560,40 20 195 128,68 15 788 992,82
II. Short-term liabilities 206 980 191,32 231 603 034,63 328 444 915,67 603 038 076,45 389 986 780,33
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.