Financial statements Otel
Balance sheet of Otel
Company age:
Age:
23 y. 2 m.
Share capital:
Share capital:
52 000 PLN
Company suspended its operations from 2025-04-01
Balance sheet data of OTEL
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 493,00 | 7 622,00 | 6 130,00 | 4 579,00 | 3 226,00 |
| A. Fixed assets | 3 168,00 | 3 504,00 | 3 111,00 | 2 826,00 | 2 611,00 |
| B. Current assets | 3 325,00 | 4 118,00 | 3 019,00 | 1 753,00 | 615,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 493,00 | 7 622,00 | 6 130,00 | 4 579,00 | 3 226,00 |
| A. Equity | 5 656,00 | 5 360,00 | 3 970,00 | 3 197,00 | 2 232,00 |
| B. Liabilities and provisions for liabilities | 837,00 | 2 262,00 | 2 160,00 | 1 382,00 | 994,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 837,00 | 2 262,00 | 2 160,00 | 1 382,00 | 994,00 |
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.