Financial statements Olczyk Spółka Z Ograniczoną Odpowiedzialnością Lokum 4

Balance sheet of Olczyk Spółka Z Ograniczoną Odpowiedzialnością Lokum 4

Company age:
Age:
4 y. 8 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OLCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ LOKUM 4

Year
2020
2021
2022
2023
2024
Total assets 78 781 486,76 175 358 088,34 180 292 399,34 167 223 429,75 171 789 962,23
A. Fixed assets 794 505,86 182 225,20 130 116,00 17 056 196,86 17 050 375,35
B. Current assets 77 986 980,90 175 175 863,14 180 162 283,34 150 167 232,89 154 739 586,88
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 78 781 486,76 175 358 088,34 180 292 399,34 167 223 429,75 171 789 962,23
A. Equity 41 305 477,07 35 778 731,88 77 596 837,41 80 329 229,13 63 696 074,98
B. Liabilities and provisions for liabilities 37 476 009,69 139 579 356,46 102 695 561,93 86 894 200,62 108 093 887,25
I. Long-term liabilities 20 440 456,96 89 690 757,50 70 320 243,77 60 589 384,64 52 848 363,94
II. Short-term liabilities 16 583 738,13 25 712 965,36 21 158 594,28 13 779 066,86 52 544 681,27
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.