Financial statements Olimp Rest 2
Balance sheet of Olimp Rest 2
Company age:
Age:
6 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OLIMP REST 2
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 203 491,84 | 247 626,35 | 351 503,98 |
| A. Fixed assets | 0,00 | 11 241,71 | 11 241,71 |
| B. Current assets | 203 491,84 | 236 384,64 | 340 262,27 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 203 491,84 | 247 626,35 | 351 503,98 |
| A. Equity | -111 010,18 | -525 083,87 | -748 081,04 |
| B. Liabilities and provisions for liabilities | 314 502,02 | 772 710,22 | 1 099 585,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 293 733,21 | 713 268,03 | 1 099 585,02 |
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.