Financial statements Otłoczyn 1

Balance sheet of Otłoczyn 1

Company age:
Age:
10 y. 2 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OTŁOCZYN 1

Year
2018
2019
2020
2021
2022
2023
Total assets 3 038 090,05 3 035 160,49 3 028 371,42 3 053 660,79 3 051 777,92 2 974 129,76
A. Fixed assets 2 967 777,18 2 967 777,18 2 967 777,18 2 967 777,18 2 967 777,18 2 967 777,18
B. Current assets 20 312,87 17 383,31 10 594,24 35 883,61 34 000,74 6 352,58
C. Share capital contributions (basic funds) 50 000,00 50 000,00 50 000,00 50 000,00 50 000,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - - 0,00
Total liabilities 3 038 090,05 3 035 160,49 3 028 371,42 3 053 660,79 3 051 777,92 2 974 129,76
A. Equity -357 090,20 -486 801,61 -636 741,25 -749 369,57 -731 772,24 -831 068,36
B. Liabilities and provisions for liabilities 3 395 180,25 3 521 962,10 3 665 112,67 3 803 030,36 3 783 550,16 3 805 198,12
I. Long-term liabilities 3 385 313,42 3 512 135,01 3 661 970,37 3 794 325,96 3 779 726,12 3 085 198,12
II. Short-term liabilities 9 866,83 9 827,09 3 142,30 8 704,40 3 824,04 0,00
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.