Financial statements Ottimo Systems Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ottimo Systems Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 10 m. 22 d.
Balance sheet data of OTTIMO SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 759 590,18 | 19 696 650,55 | 19 465 891,04 |
| A. Fixed assets | 7 471 122,68 | 6 951 064,75 | 5 542 431,15 |
| B. Current assets | 16 288 467,50 | 12 745 585,80 | 13 923 459,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 759 590,18 | 19 696 650,55 | 19 465 891,04 |
| A. Equity | 18 309 909,57 | 17 157 885,55 | 16 643 101,42 |
| B. Liabilities and provisions for liabilities | 5 449 680,61 | 2 538 765,00 | 2 822 789,62 |
| I. Long-term liabilities | 774 121,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 078 623,41 | 1 823 363,39 | 2 303 541,19 |
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.