Financial statements Otto Engineering Polska

Balance sheet of Otto Engineering Polska

Company age:
Age:
15 y. 4 m. 14 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OTTO ENGINEERING POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 11 632 779,21 11 908 397,83 11 947 137,47 16 871 994,63 25 462 170,03 25 758 285,67
A. Fixed assets 1 285 185,11 1 697 564,98 2 615 359,21 9 597 460,13 11 545 674,16 9 727 316,42
B. Current assets 10 347 594,10 10 210 832,85 9 331 778,26 7 274 534,50 13 916 495,87 16 030 969,25
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 11 632 779,21 11 908 397,83 11 947 137,47 16 871 994,63 25 462 170,03 25 758 285,67
A. Equity 1 899 440,07 3 459 149,50 5 069 427,54 6 993 260,60 9 390 949,34 12 090 495,80
B. Liabilities and provisions for liabilities 9 733 339,14 8 449 248,33 6 877 709,93 9 878 734,03 16 071 220,69 13 667 789,87
I. Long-term liabilities 0,00 2 408 219,18 2 483 219,18 5 204 665,91 2 633 219,18 2 708 219,18
II. Short-term liabilities 9 730 392,41 6 027 765,25 3 044 009,62 2 810 998,31 11 617 305,50 8 709 114,31
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.