Financial statements Otm Trend

Balance sheet of Otm Trend

Company age:
Age:
8 y. 11 m. 4 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of OTM TREND

Year
2018
2019
2020
2021
Total assets 40 164,64 50 593,42 68 605,27 97 300,65
A. Fixed assets 0,00 0,00 0,00 0,00
B. Current assets 39 361,27 50 593,42 68 605,27 97 300,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 39 361,27 50 593,42 68 605,27 97 300,65
A. Equity -12 108,19 -5 332,82 4 145,64 20 418,57
B. Liabilities and provisions for liabilities 51 469,46 55 926,24 64 459,63 76 882,08
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 51 469,46 55 926,24 64 459,63 76 882,08
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.