Financial statements Oleochemia Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Oleochemia Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 9 m. 21 d.
Balance sheet data of OLEOCHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 009 532,35 | 8 343 046,68 | 10 149 664,85 | 12 576 931,65 | 31 714 441,19 | 35 704 013,06 |
| A. Fixed assets | 216 573,10 | 376 150,30 | 1 393 941,15 | 2 184 967,60 | 3 436 910,90 | 8 698 572,89 |
| B. Current assets | 869 354,75 | 7 966 896,38 | 8 755 723,70 | 9 012 705,01 | 28 257 530,29 | 27 005 440,17 |
| C. Share capital contributions (basic funds) | 923 604,50 | 0,00 | 0,00 | 1 379 259,04 | 20 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 009 532,35 | 8 343 046,68 | 10 149 664,85 | 12 576 931,66 | 31 714 441,19 | 35 704 013,06 |
| A. Equity | 1 373 800,02 | 2 242 687,58 | 4 966 365,24 | 657 971,40 | 8 551 334,33 | 19 902 204,61 |
| B. Liabilities and provisions for liabilities | 635 732,33 | 6 100 359,10 | 5 183 299,61 | 11 918 960,26 | 23 163 106,86 | 15 801 808,45 |
| I. Long-term liabilities | 0,00 | 300 000,00 | 1 505 179,00 | 1 119 134,73 | 54 000,00 | 1 371 652,13 |
| II. Short-term liabilities | 359 864,21 | 5 708 671,99 | 3 542 743,88 | 10 799 825,53 | 23 109 106,86 | 14 042 103,32 |
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.