Financial statements Oleśnicadis
Balance sheet of Oleśnicadis
Company age:
Age:
19 y. 11 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OLEŚNICADIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 147 611,81 | 9 119 040,99 | 9 533 337,43 | 9 235 729,40 |
| A. Fixed assets | 4 320 964,71 | 3 744 229,99 | 3 355 093,31 | 3 065 946,59 |
| B. Current assets | 4 826 647,10 | 5 374 811,00 | 6 178 244,12 | 6 169 782,81 |
| 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 | 9 147 611,81 | 9 119 040,99 | 9 533 337,43 | 9 235 729,40 |
| A. Equity | -82 021,82 | -65 776,94 | -446 598,67 | -1 261 879,87 |
| B. Liabilities and provisions for liabilities | 9 229 633,63 | 9 184 817,93 | 9 979 936,10 | 10 497 609,27 |
| I. Long-term liabilities | 1 784 169,57 | 1 773 111,62 | 1 821 965,44 | 7 810,50 |
| II. Short-term liabilities | 7 004 909,01 | 6 931 495,06 | 7 708 432,66 | 9 928 132,77 |
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.