Financial statements Olan Południe
Balance sheet of Olan Południe
Company age:
Age:
15 y. 9 m. 22 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of OLAN POŁUDNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 650 867,22 | 42 943 364,16 | 36 824 298,64 | 47 306 882,83 | 75 971 943,15 | 83 858 854,57 |
| A. Fixed assets | 12 873 024,37 | 13 589 055,13 | 13 698 867,46 | 15 636 183,28 | 16 062 998,14 | 22 542 052,07 |
| B. Current assets | 27 777 842,85 | 29 354 309,03 | 23 125 431,18 | 31 670 699,55 | 59 908 945,01 | 61 316 802,50 |
| 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 | 40 650 867,22 | 42 943 364,16 | 36 824 298,64 | 47 306 882,83 | 75 971 943,15 | 83 858 854,57 |
| A. Equity | 16 969 862,32 | 20 783 705,32 | 25 211 714,63 | 29 547 129,54 | 41 023 669,31 | 56 347 973,61 |
| B. Liabilities and provisions for liabilities | 23 681 004,90 | 22 159 658,84 | 11 612 584,01 | 17 759 753,29 | 34 948 273,84 | 27 510 880,96 |
| I. Long-term liabilities | 5 592 034,24 | 5 675 115,12 | 5 522 774,64 | 5 263 572,57 | 5 040 109,87 | 5 600 000,00 |
| II. Short-term liabilities | 18 087 295,66 | 15 990 160,72 | 5 641 503,37 | 12 123 373,43 | 29 660 214,02 | 21 723 410,19 |
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.