Financial statements Otto Logistics Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OTTO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 478 565,10 | 1 930 833,64 | 2 387 813,89 | 2 027 648,88 |
| A. Fixed assets | 150 047,37 | 150 194,01 | 113 987,01 | 95 910,09 |
| B. Current assets | 1 328 517,73 | 1 780 639,63 | 2 273 826,88 | 1 931 738,79 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 1 478 565,10 | 1 930 833,64 | 2 387 813,89 | 2 027 648,88 |
| A. Equity | 517 991,34 | 573 670,17 | 766 799,72 | 308 557,12 |
| B. Liabilities and provisions for liabilities | 960 573,76 | 1 357 163,47 | 1 621 014,17 | 1 719 091,76 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.