Financial statements Olimp Rest 1
Balance sheet of Olimp Rest 1
Company age:
Age:
6 y. 5 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OLIMP REST 1
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 642 983,86 | 428 505,09 | 522 610,73 | 687 155,72 |
| A. Fixed assets | 427 457,15 | 32 522,00 | 42 717,50 | 34 170,50 |
| B. Current assets | 215 526,71 | 395 983,09 | 479 893,23 | 652 985,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 642 983,86 | 428 505,09 | 522 610,73 | 687 155,72 |
| A. Equity | -523 304,86 | -2 069 025,86 | -1 756 990,09 | -1 656 595,89 |
| B. Liabilities and provisions for liabilities | 1 166 288,72 | 2 497 530,95 | 2 279 600,82 | 2 343 751,61 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 2 482 842,52 | 2 266 632,73 | 2 343 751,61 |
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.