Financial statements Otr Group
Balance sheet of Otr Group
Company age:
Age:
4 y. 10 m. 11 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of OTR GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 787 878,90 | 3 312 595,79 |
| A. Fixed assets | 802 786,75 | 876 410,27 |
| B. Current assets | 1 985 092,15 | 2 436 185,52 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 787 878,90 | 3 312 595,79 |
| A. Equity | 1 595 571,51 | 2 440 625,81 |
| B. Liabilities and provisions for liabilities | 1 192 307,39 | 871 969,98 |
| I. Long-term liabilities | 15 000,00 | 48 456,00 |
| II. Short-term liabilities | 1 177 307,39 | 709 734,24 |
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.