Financial statements Otto International Scan-Thor Poland
Balance sheet data of OTTO INTERNATIONAL SCAN-THOR POLAND
|
Year
|
2023
|
|---|---|
| Total assets | 1 683 034,04 |
| A. Fixed assets | 289 732,00 |
| B. Current assets | 1 393 302,04 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 1 683 034,04 |
| A. Equity | 1 166 006,17 |
| B. Liabilities and provisions for liabilities | 517 027,87 |
| I. Long-term liabilities | 0,00 |
| II. Short-term liabilities | 201 049,22 |
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.