Financial statements Otmęt-Zbyt

Balance sheet of Otmęt-Zbyt

Company age:
Age:
24 y. 2 m. 22 d.
Share capital:
Share capital:
4 000 PLN

Balance sheet data of OTMĘT-ZBYT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 930 053,23 3 805 151,57 3 563 289,83 4 308 080,42 3 690 709,82 3 620 193,92
A. Fixed assets 1 388 883,14 1 349 754,38 1 262 860,46 1 215 178,78 1 193 542,80 1 169 002,61
B. Current assets 2 541 170,09 2 455 397,19 2 300 429,37 3 092 901,64 2 497 167,02 2 451 191,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 930 053,23 3 805 151,57 3 563 289,83 4 308 080,42 3 690 709,82 3 620 193,92
A. Equity 2 387 375,88 2 306 853,50 2 445 443,06 3 105 182,31 2 828 327,28 2 757 472,28
B. Liabilities and provisions for liabilities 1 542 677,35 1 498 298,07 1 117 846,77 1 202 898,11 862 382,54 862 721,64
I. Long-term liabilities 226 308,00 180 271,00 134 239,00 231 691,36 90 006,40 0,00
II. Short-term liabilities 1 088 178,25 1 142 399,37 853 645,03 886 550,90 680 481,26 862 721,64
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.