Financial statements Olicom Interactive
Balance sheet of Olicom Interactive
Company age:
Age:
10 y. 10 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OLICOM INTERACTIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 248 443,22 | 249 470,20 | 289 685,34 | 252 865,70 | 247 632,88 | 175 546,48 |
| A. Fixed assets | 2 418,75 | 345,58 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 246 024,47 | 249 124,62 | 289 685,34 | 252 865,70 | 247 632,88 | 175 546,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 248 443,22 | 249 470,20 | 289 685,34 | 252 865,70 | 247 632,88 | 175 546,48 |
| A. Equity | 116 669,00 | 132 178,02 | 70 220,29 | -222 832,39 | -11 248,47 | 3 629,26 |
| B. Liabilities and provisions for liabilities | 131 774,22 | 117 292,18 | 219 465,05 | 475 698,09 | 258 881,35 | 171 917,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 13 124,98 | 4 374,94 | 0,00 |
| II. Short-term liabilities | 99 224,22 | 98 338,18 | 219 465,05 | 322 353,11 | 254 506,41 | 171 917,22 |
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.