Financial statements Otla Development
Balance sheet of Otla Development
Company age:
Age:
7 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OTLA DEVELOPMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 146,00 | 13 614 499,75 | 17 847 848,07 | 17 847 948,16 | 19 214 793,23 |
| A. Fixed assets | 0,00 | 10 500 000,00 | 13 500 000,00 | 13 500 000,00 | 13 500 000,00 |
| B. Current assets | 4 146,00 | 3 114 499,75 | 4 347 848,07 | 4 347 948,16 | 5 714 793,23 |
| 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 | 4 146,00 | 13 614 499,75 | 17 847 848,07 | 17 847 948,16 | 19 214 793,23 |
| A. Equity | 4 100,00 | -888 533,75 | -70 234,95 | -110 334,63 | -3 519 403,71 |
| B. Liabilities and provisions for liabilities | 46,00 | 0,00 | 17 918 083,02 | 17 958 282,79 | 22 734 196,94 |
| I. Long-term liabilities | 0,00 | 14 373 621,40 | 13 500 000,00 | 13 500 000,00 | 13 500 000,00 |
| II. Short-term liabilities | 46,00 | 129 412,10 | 4 418 083,02 | 4 458 282,79 | 9 234 196,94 |
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.