Financial statements Otłoczyn Holding
Balance sheet of Otłoczyn Holding
Company age:
Age:
10 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OTŁOCZYN HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 608,31 | 8 816,74 | 3 718 186,91 | 3 849 748,35 | 3 834 995,26 | 3 855 345,43 |
| A. Fixed assets | 0,00 | 0,00 | 3 711 970,37 | 3 844 325,96 | 3 829 726,12 | 3 855 198,12 |
| B. Current assets | 9 608,31 | 8 816,74 | 1 216,54 | 422,39 | 269,12 | 147,31 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 14 608,31 | 8 816,74 | 3 718 186,91 | 3 849 748,35 | 3 834 995,26 | 3 855 345,43 |
| A. Equity | 11 545,31 | 3 677,36 | 2 955,84 | 2 033,25 | -258,21 | 3 848 745,43 |
| B. Liabilities and provisions for liabilities | 3 063,00 | 5 139,38 | 3 715 231,07 | 3 847 715,10 | 3 835 253,47 | 0,00 |
| I. Long-term liabilities | 0,00 | 5 084,38 | 3 665 176,07 | 3 797 660,10 | 3 785 253,47 | 6 600,00 |
| II. Short-term liabilities | 3 063,00 | 55,00 | 50 055,00 | 50 055,00 | 50 000,00 | 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.