Financial statements Ottensten Polska

Balance sheet of Ottensten Polska

Company age:
Age:
22 y. 7 m. 19 d.
Share capital:
Share capital:
377 275 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OTTENSTEN POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 17 668 290,18 16 951 595,54 18 686 275,77 20 332 447,26 19 429 888,51 19 287 100,72
A. Fixed assets 7 095 597,10 6 793 981,23 6 904 900,74 6 982 364,71 6 677 126,81 6 323 396,08
B. Current assets 10 572 693,08 10 157 614,31 11 781 375,03 13 350 082,55 12 752 761,70 12 963 704,64
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 17 668 290,18 16 951 595,54 18 686 275,77 20 332 447,26 19 429 888,51 19 287 100,72
A. Equity 9 291 010,03 9 665 161,17 11 115 397,22 15 509 231,83 16 678 644,20 16 862 064,16
B. Liabilities and provisions for liabilities 8 377 280,15 7 286 434,37 7 570 878,55 4 823 215,43 2 751 244,31 2 425 036,56
I. Long-term liabilities 3 370 283,88 2 851 778,64 3 183 273,40 1 100 442,04 673 913,08 391 304,39
II. Short-term liabilities 5 000 322,44 4 418 035,92 4 380 989,50 3 522 773,39 2 067 786,71 1 870 326,95
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.