Financial statements El-Mar Oława

Balance sheet of El-Mar Oława

Company age:
Age:
9 y. 1 m. 14 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EL-MAR OŁAWA

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 1 216 295,04 1 127 001,93 381 178,11 288 708,56 2 448 734,92 2 511 241,98 2 781 405,64
A. Fixed assets 3 516,15 3 352,47 3 188,63 3 024,87 2 101 183,29 1 830 904,44 1 542 430,64
B. Current assets 1 212 778,89 1 123 649,46 377 989,48 285 683,69 347 551,63 680 337,54 1 238 975,00
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 1 216 295,04 1 127 001,93 381 178,11 288 708,56 2 448 734,92 2 511 241,98 2 781 405,64
A. Equity -22 033,36 49 109,21 331 148,80 287 895,13 245 172,53 335 159,89 599 879,07
B. Liabilities and provisions for liabilities 1 238 328,40 1 077 892,72 50 029,31 813,43 2 203 562,39 2 176 082,09 2 181 526,57
I. Long-term liabilities 1 210 000,00 911 159,01 25 400,00 0,00 0,00 2 100 000,00 2 100 000,00
II. Short-term liabilities 10 170,04 166 733,71 24 629,31 813,43 2 203 562,39 76 082,09 81 526,57
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.