Financial statements Oleris
Balance sheet of Oleris
Company age:
Age:
19 y. 6 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OLERIS
|
Year
|
2022
|
2024
|
|---|---|---|
| Total assets | 61 244 385,49 | 77 872 838,53 |
| A. Fixed assets | 34 853 887,29 | 41 931 446,53 |
| B. Current assets | 36 390 498,20 | 35 941 392,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 61 244 385,49 | 77 872 838,53 |
| A. Equity | 12 174 493,72 | 15 198 707,13 |
| B. Liabilities and provisions for liabilities | 49 069 891,77 | 62 674 131,40 |
| I. Long-term liabilities | 24 370 696,55 | 31 301 847,77 |
| II. Short-term liabilities | 2 997 662,19 | 11 318 392,82 |
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.