Financial statements Oldar Group
Balance sheet of Oldar Group
Company age:
Age:
6 y. 11 m. 1 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of OLDAR GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 34 216 292,35 | 30 842 604,91 | 31 410 465,88 | 43 190 736,99 |
| A. Fixed assets | 12 593 166,75 | 11 800 873,08 | 11 060 870,72 | 10 594 332,10 |
| B. Current assets | 21 623 125,60 | 19 041 731,83 | 20 349 595,16 | 32 596 404,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 216 292,35 | 30 842 604,91 | 31 410 465,88 | 43 190 736,99 |
| A. Equity | 3 371 908,53 | 3 986 317,72 | 4 502 013,29 | 5 518 104,53 |
| B. Liabilities and provisions for liabilities | 30 844 383,82 | 26 856 287,19 | 26 908 452,59 | 37 672 632,46 |
| I. Long-term liabilities | 12 799 899,26 | 11 476 443,26 | 10 152 987,26 | 7 829 531,26 |
| II. Short-term liabilities | 16 195 855,38 | 14 140 565,03 | 15 649 346,23 | 28 845 771,04 |
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.