Financial statements Otto Work Force Recruitment

Balance sheet of Otto Work Force Recruitment

Company age:
Age:
15 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of OTTO WORK FORCE RECRUITMENT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 57 327,64 47 568,29 5 274 023,98 6 417 550,32 7 018 339,37 4 879 242,81 5 250 391,29
A. Fixed assets 0,00 0,00 1 928 670,79 69 237,74 716 523,06 45 018,71 49 222,34
B. Current assets 57 327,64 47 568,29 3 345 353,19 6 348 312,58 6 301 816,31 4 834 224,10 5 201 168,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - 0,00 -
Total liabilities 57 327,64 47 568,29 5 274 023,98 6 417 550,32 7 018 339,37 4 879 242,81 5 250 391,29
A. Equity -533 821,07 -565 827,44 2 295 328,76 2 662 830,49 3 363 638,77 4 047 198,89 4 450 213,03
B. Liabilities and provisions for liabilities 591 148,71 613 395,73 2 978 695,22 3 754 719,83 3 654 700,60 832 043,92 800 178,26
I. Long-term liabilities 369 356,15 391 743,36 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 221 792,56 221 652,37 2 852 709,98 3 495 421,97 3 485 839,60 676 503,92 613 534,26
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.