Financial statements Ote

Balance sheet of Ote

Company age:
Age:
8 y. 9 m. 18 d.
Share capital:
Share capital:
12 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OTE

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 4 341 894,16 4 398 779,60 4 427 745,76 4 387 668,14 4 199 130,65 4 067 325,79 3 901 204,76
A. Fixed assets 3 739 904,97 3 492 884,37 3 809 680,72 3 581 160,04 3 820 461,74 3 666 575,78 3 665 729,82
B. Current assets 601 989,19 905 895,23 618 065,04 806 508,10 378 668,91 400 750,01 235 474,94
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 4 341 894,16 4 398 779,60 4 427 745,76 4 387 668,14 4 199 130,65 4 067 325,79 3 901 204,76
A. Equity 122 087,51 173 576,95 199 872,11 150 293,25 -23 105,00 -155 859,86 -325 610,27
B. Liabilities and provisions for liabilities 4 219 806,65 4 225 202,65 4 227 873,65 4 237 374,89 4 222 235,65 4 223 185,65 4 226 815,03
I. Long-term liabilities 4 219 261,65 4 219 261,65 4 219 261,65 4 219 261,65 4 219 261,65 4 219 261,65 4 219 261,65
II. Short-term liabilities 545,00 5 941,00 8 612,00 18 113,24 2 974,00 3 924,00 7 553,38
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.