Financial statements Ottoline Investments

Balance sheet of Ottoline Investments

Company age:
Age:
8 y. 3 m. 4 d.
Share capital:
Share capital:
1 022 750 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OTTOLINE INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 81 588 676,38 149 023 348,47 165 384 253,15 182 666 108,44 179 499 005,57 180 311 987,31
A. Fixed assets 76 512 485,19 143 229 959,13 160 522 743,88 177 916 882,80 174 370 486,69 175 528 760,00
B. Current assets 5 076 191,19 5 793 389,34 4 861 509,27 4 749 225,64 5 128 518,88 4 783 227,31
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 81 588 676,38 149 023 348,47 165 384 253,15 182 666 108,44 179 499 005,57 180 311 987,31
A. Equity 405 147,88 50 535 274,49 56 777 015,91 59 041 921,71 58 380 179,64 52 102 017,22
B. Liabilities and provisions for liabilities 81 183 528,50 98 488 073,98 108 607 237,24 123 624 186,73 121 118 825,93 128 209 970,09
I. Long-term liabilities 74 217 327,48 96 336 907,92 106 694 063,21 107 486 925,06 106 787 629,35 0,00
II. Short-term liabilities 553 464,21 634 506,83 318 101,03 3 767 842,11 2 072 643,38 123 832 965,76
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.