Financial statements Otks
Balance sheet of Otks
Company age:
Age:
3 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OTKS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 368 281,80 | 371 938,22 |
| A. Fixed assets | 338 320,00 | 360 320,00 |
| B. Current assets | 29 961,80 | 11 618,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 368 281,80 | 371 938,22 |
| A. Equity | 4 999,90 | -28,01 |
| B. Liabilities and provisions for liabilities | 363 281,90 | 371 966,23 |
| I. Long-term liabilities | 32 900,00 | 38 140,33 |
| II. Short-term liabilities | 330 381,90 | 333 825,90 |
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.