Financial statements Olikan Plus
Balance sheet of Olikan Plus
Company age:
Age:
8 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OLIKAN PLUS
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 4 449 162,75 | 4 940 878,25 | 6 571 380,36 |
| A. Fixed assets | 191 179,05 | 166 623,26 | 183 283,35 |
| B. Current assets | 4 257 983,70 | 4 774 254,99 | 6 388 097,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 449 162,75 | 4 940 878,25 | 6 571 380,36 |
| A. Equity | 950 182,47 | 373 204,19 | 689 252,58 |
| B. Liabilities and provisions for liabilities | 3 498 980,28 | 4 567 674,06 | 5 882 127,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 820 345,50 |
| II. Short-term liabilities | 2 994 508,73 | 1 978 730,19 | 2 691 855,53 |
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.