Financial statements Oti
Balance sheet of Oti
Company age:
Age:
13 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OTI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 056 028,80 | 1 425 092,41 | 1 920 714,47 | 1 414 876,82 | 1 075 058,48 | 2 329 793,62 |
| A. Fixed assets | 6 677,33 | 4 568,69 | 2 460,05 | 14 585,06 | 7 310,09 | 46 620,21 |
| B. Current assets | 1 049 351,47 | 1 420 523,72 | 1 918 254,42 | 1 400 291,76 | 1 067 748,39 | 2 283 173,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 056 028,80 | 1 425 092,40 | 1 920 714,47 | 1 414 876,82 | 1 075 058,48 | 2 329 793,62 |
| A. Equity | 428 458,14 | 486 687,23 | -373 916,33 | 637 934,49 | -319 886,58 | 96 295,04 |
| B. Liabilities and provisions for liabilities | 627 570,66 | 938 405,17 | 2 294 630,80 | 776 942,33 | 1 394 945,06 | 2 233 498,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 186 397,82 | 214 788,62 |
| II. Short-term liabilities | 553 517,15 | 821 228,26 | 2 212 752,65 | 535 737,47 | 732 364,28 | 1 062 313,33 |
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.