Financial statements Ote Kangur
Balance sheet of Ote Kangur
Company age:
Age:
12 y. 1 m. 11 d.
Share capital:
Share capital:
9 900 PLN
Balance sheet data of OTE KANGUR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 357 722,17 | 486 062,85 | 726 420,97 |
| A. Fixed assets | 21 490,84 | 31 969,61 | 32 875,73 |
| B. Current assets | 336 231,33 | 454 093,24 | 693 545,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 357 722,17 | 486 062,85 | 726 420,97 |
| A. Equity | 101 145,91 | -7 796,30 | 151 712,30 |
| B. Liabilities and provisions for liabilities | 256 576,26 | 493 859,15 | 574 708,67 |
| 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.