Financial statements Olimp Madison Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OLIMP MADISON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 140 867,91 | 1 809 153,24 | 1 375 035,22 | 1 186 598,38 | 1 082 451,39 | 1 019 468,54 |
A. Fixed assets | 1 886 754,34 | 1 682 782,89 | 1 246 219,48 | 1 097 937,75 | 875 515,18 | 653 475,72 |
B. Current assets | 254 113,57 | 126 370,35 | 128 815,74 | 88 660,63 | 206 936,21 | 365 992,82 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 140 867,91 | 1 809 153,24 | 1 375 035,22 | 1 186 598,38 | 1 082 451,39 | 1 019 468,54 |
A. Equity | 1 909 801,78 | 1 639 266,86 | 836 500,49 | 747 584,14 | 421 819,45 | 629 509,28 |
B. Liabilities and provisions for liabilities | 231 066,13 | 169 886,38 | 538 534,73 | 439 017,24 | 660 631,94 | 389 959,26 |
I. Long-term liabilities | - | 24 982,50 | 288 000,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 192 454,47 | 105 668,57 | 207 448,09 | 357 170,64 | 581 981,69 | 309 719,44 |
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.