Financial statements Otus

Balance sheet of Otus

Company age:
Age:
16 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OTUS

Year
2018
2019
2020
2021
2022
2023
Total assets 268 010,13 238 550,91 263 901,37 372 459,72 531 372,85 840 107,98
A. Fixed assets 34 040,96 38 325,00 70 069,58 76 091,43 172 680,14 331 506,14
B. Current assets 233 969,17 200 225,91 193 831,79 296 368,29 358 692,71 508 601,84
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 268 010,13 238 550,91 263 901,37 372 459,72 531 372,85 840 107,98
A. Equity 100 673,92 147 447,61 127 470,30 274 671,70 446 002,97 463 935,53
B. Liabilities and provisions for liabilities 167 336,21 91 103,30 136 431,07 97 788,02 85 369,88 376 172,45
I. Long-term liabilities - - 9 000,00 8 450,00 1 700,00 0,00
II. Short-term liabilities 167 336,21 91 103,30 127 431,07 89 338,02 83 669,88 376 172,45
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.