Financial statements Olikol Rail Energy

Balance sheet of Olikol Rail Energy

Company age:
Age:
4 y. 1 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OLIKOL RAIL ENERGY

Year
2022
2023
Total assets 33 686 478,21 32 730 443,05
A. Fixed assets 7 956 479,17 8 894 306,79
B. Current assets 25 729 999,04 23 836 136,26
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 33 686 478,21 32 730 443,05
A. Equity 11 655 116,41 17 747 637,71
B. Liabilities and provisions for liabilities 22 031 361,80 14 982 805,34
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 14 358 863,04 11 571 746,31
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.