Financial statements Oli-Rol
Balance sheet of Oli-Rol
Company age:
Age:
10 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OLI-ROL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 616,61 | 68 553,66 | 210 316,83 | 190 479,83 | 247 519,93 |
| A. Fixed assets | 6 000,00 | 26 390,11 | 88 839,00 | 122 091,40 | 35 058,85 |
| B. Current assets | 16 616,61 | 42 163,55 | 121 477,83 | 68 388,43 | 212 461,08 |
| 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 | 22 616,61 | 68 553,66 | 210 316,83 | 190 479,83 | 247 519,93 |
| A. Equity | -9 597,39 | -13 660,34 | -27 726,18 | -46 734,18 | -88 464,07 |
| B. Liabilities and provisions for liabilities | 32 214,00 | 82 214,00 | 238 043,01 | 237 214,01 | 335 984,00 |
| I. Long-term liabilities | 30 000,00 | 80 000,00 | 235 000,00 | 235 000,00 | - |
| II. Short-term liabilities | 2 214,00 | 2 214,00 | 3 043,01 | 2 214,01 | 335 984,00 |
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.