Financial statements Otro
Balance sheet of Otro
Company age:
Age:
8 y. 8 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OTRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 743 802,99 | 1 761 516,37 | 1 790 479,08 | 1 826 638,52 | 1 855 346,57 | 1 888 751,41 |
| A. Fixed assets | 850 936,59 | 1 678 370,72 | 1 769 667,80 | 1 655 144,25 | 1 588 928,00 | 1 643 601,45 |
| B. Current assets | 892 866,40 | 83 145,65 | 20 811,28 | 171 494,27 | 266 418,57 | 245 149,96 |
| 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 | 1 743 802,99 | 1 761 516,37 | 1 790 479,08 | 1 826 638,52 | 1 855 346,57 | 1 888 751,41 |
| A. Equity | 1 741 944,99 | 1 760 421,37 | 1 789 626,09 | 1 824 368,93 | 1 855 186,68 | 1 888 645,95 |
| B. Liabilities and provisions for liabilities | 1 858,00 | 1 095,00 | 852,99 | 2 269,59 | 159,89 | 105,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 858,00 | 1 095,00 | 852,99 | 2 269,59 | 159,89 | 105,46 |
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.