Financial statements Otif Glass
Balance sheet of Otif Glass
Company age:
Age:
5 y. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of OTIF GLASS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 972 339,17 | 1 559 436,59 | 1 298 881,22 |
| A. Fixed assets | 24 480,00 | 20 073,60 | 15 667,20 |
| B. Current assets | 947 859,17 | 1 539 362,99 | 1 283 214,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 972 339,17 | 1 559 436,59 | 1 298 881,22 |
| A. Equity | 739 942,09 | 930 764,44 | 441 373,71 |
| B. Liabilities and provisions for liabilities | 232 397,08 | 628 672,15 | 857 507,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 232 101,45 | 628 672,15 | 857 507,51 |
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.