Financial statements Otto Work Force Services
Balance sheet of Otto Work Force Services
Company age:
Age:
14 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OTTO WORK FORCE SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 603,76 | 140 589,65 | 21 452,67 | 15 351,91 | 11 271,90 | 11 271,90 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 30 603,76 | 140 589,65 | 21 452,67 | 15 351,91 | 11 271,90 | 11 271,90 |
| 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 | 30 603,76 | 140 589,65 | 21 452,67 | 15 351,91 | 11 271,90 | 11 271,90 |
| A. Equity | -147 169,97 | -59 954,14 | -78 547,33 | -84 648,09 | -88 728,10 | -91 228,11 |
| B. Liabilities and provisions for liabilities | 177 773,73 | 200 543,79 | 100 000,00 | 100 000,00 | 100 000,00 | 102 500,01 |
| I. Long-term liabilities | 175 349,19 | 185 989,00 | 100 000,00 | 100 000,00 | 100 000,00 | 102 500,01 |
| II. Short-term liabilities | 2 424,54 | 14 554,79 | 0,00 | 0,00 | 0,00 | 0,00 |
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.