Financial statements Olczyk Spółka Z Ograniczoną Odpowiedzialnością Lokum 14

Balance sheet of Olczyk Spółka Z Ograniczoną Odpowiedzialnością Lokum 14

Company age:
Age:
4 y. 8 m. 15 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OLCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ LOKUM 14

Year
2020
2021
2022
2023
2024
Total assets 19 899 895,31 55 087 378,76 53 317 896,04 24 364 277,70 8 528 093,55
A. Fixed assets 8,00 0,00 0,00 0,00 0,00
B. Current assets 19 899 887,31 55 087 378,76 53 317 896,04 24 364 277,70 8 528 093,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 19 899 895,31 55 087 378,76 53 317 896,04 24 364 277,70 8 528 093,55
A. Equity 3 140 059,63 1 715 458,16 -170 554,94 -5 764 608,99 -8 454 922,89
B. Liabilities and provisions for liabilities 16 759 835,68 53 371 920,60 53 488 450,98 30 128 886,69 16 983 016,44
I. Long-term liabilities 14 922 819,69 42 285 401,10 50 249 268,08 28 353 444,54 16 288 437,92
II. Short-term liabilities 1 829 565,07 9 920 626,28 1 139 560,01 661 534,75 504 945,20
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.