Financial statements Otium
Balance sheet of Otium
Company age:
Age:
22 y. 2 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OTIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 639 580,64 | 2 518 821,39 | 2 867 949,86 | 3 149 258,79 | 3 529 990,90 | 3 088 853,69 |
| A. Fixed assets | 123 311,49 | 119 430,09 | 489 527,31 | 743 057,09 | 1 073 803,77 | 1 101 017,66 |
| B. Current assets | 1 516 269,15 | 2 399 391,30 | 2 378 422,55 | 2 406 201,70 | 2 456 187,13 | 1 987 836,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 639 580,64 | 2 518 821,39 | 2 867 949,86 | 3 149 258,79 | 3 529 990,90 | 3 088 853,69 |
| A. Equity | 127 105,98 | 2 127 105,98 | 2 236 059,06 | 2 357 722,36 | 2 531 512,17 | 3 066 762,05 |
| B. Liabilities and provisions for liabilities | 1 512 474,66 | 391 664,50 | 631 890,80 | 791 536,43 | 998 478,73 | 22 091,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 512 474,66 | 0,00 | 631 890,80 | 791 536,43 | 998 478,73 | 22 091,64 |
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.