Financial statements Otto Work Force Solutions

Balance sheet of Otto Work Force Solutions

Company age:
Age:
24 y. 3 m. 6 d.
Share capital:
Share capital:
525 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OTTO WORK FORCE SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 22 744 416,80 27 456 310,13 36 745 586,72 54 241 850,07 62 402 232,77 71 677 651,78
A. Fixed assets 560 339,88 878 988,15 1 319 348,67 4 618 253,38 3 522 906,23 3 623 654,73
B. Current assets 22 184 076,92 26 577 321,98 35 426 238,05 49 623 596,69 58 879 326,54 68 053 997,05
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 22 744 416,80 27 456 310,13 36 745 586,72 54 241 850,07 62 402 232,77 71 677 651,78
A. Equity 12 694 236,09 8 055 024,60 10 125 139,09 13 319 104,57 17 102 744,17 19 141 640,89
B. Liabilities and provisions for liabilities 10 050 180,71 19 401 285,53 26 620 447,63 40 922 745,50 45 299 488,60 52 536 010,89
I. Long-term liabilities 0,00 0,00 6 801 967,21 0,00 0,00 0,00
II. Short-term liabilities 9 805 189,76 18 955 380,60 19 036 499,56 39 145 865,80 43 434 278,77 50 532 343,57
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.