Financial statements Otis Development
Balance sheet of Otis Development
Company age:
Age:
11 y. 1 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OTIS DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 356 840,92 | 1 366 095,89 | 1 510 299,52 | 1 504 418,20 | 1 529 380,03 | 1 578 087,98 |
| A. Fixed assets | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 | 0,00 | 0,00 |
| B. Current assets | 1 355 340,92 | 1 364 595,89 | 1 508 799,52 | 1 502 918,20 | 1 529 380,03 | 1 578 087,98 |
| 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 | 1 356 840,92 | 1 366 095,89 | 1 510 299,52 | 1 504 418,20 | 1 529 380,03 | 1 578 087,98 |
| A. Equity | 1 355 777,53 | 1 363 819,50 | 1 497 275,13 | 1 493 033,81 | 1 518 262,64 | 1 567 149,59 |
| B. Liabilities and provisions for liabilities | 1 063,39 | 2 276,39 | 13 024,39 | 11 384,39 | 11 117,39 | 10 938,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 10 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 063,39 | 2 276,39 | 13 024,39 | 1 384,39 | 11 117,39 | 10 938,39 |
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.