Financial statements Ole Holding

Balance sheet of Ole Holding

Company age:
Age:
12 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OLE HOLDING

Year
2018
2019
2020
2021
2022
2024
Total assets 14 771 520,91 14 768 019,42 14 779 027,91 15 145 220,04 21 785 265,38 7 241 360,02
A. Fixed assets 14 734 750,00 14 748 024,36 14 744 879,36 14 744 879,36 10 129,36 6 757 598,17
B. Current assets 36 770,91 19 995,06 34 148,55 400 340,68 21 775 136,02 483 761,85
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 14 771 520,91 14 768 019,42 14 779 027,91 15 145 220,04 21 785 265,38 7 241 360,02
A. Equity 14 594 560,37 14 620 355,97 14 631 798,70 14 811 581,15 21 702 891,76 7 232 035,30
B. Liabilities and provisions for liabilities 176 960,54 147 663,45 147 229,21 333 638,89 82 373,62 9 324,72
I. Long-term liabilities 171 769,54 133 834,55 135 789,55 75 789,55 0,00 -
II. Short-term liabilities 3 691,00 13 828,90 9 939,66 257 849,34 82 373,62 9 324,72
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.