Financial statements Oti Group Polska
Balance sheet of Oti Group Polska
Company age:
Age:
11 y. 11 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OTI GROUP POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 385 435,46 | 290 514,46 | 222 411,88 | 177 309,47 |
| A. Fixed assets | 295 117,77 | 239 032,67 | 192 881,97 | 156 528,87 |
| B. Current assets | 90 317,69 | 51 481,79 | 29 529,91 | 20 780,60 |
| 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 | 385 435,46 | 290 514,46 | 222 411,88 | 177 309,47 |
| A. Equity | 64 022,39 | 35 427,52 | -7 166,67 | -35 685,07 |
| B. Liabilities and provisions for liabilities | 321 413,07 | 255 086,94 | 229 578,55 | 212 994,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 155 541,54 | 126 925,46 | 132 407,12 | 140 093,16 |
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.