Financial statements Olimp Rest 3
Balance sheet of Olimp Rest 3
Company age:
Age:
6 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OLIMP REST 3
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 051 989,19 | 845 212,08 | 958 434,20 |
| A. Fixed assets | 545 419,53 | 440 394,16 | 375 601,79 |
| B. Current assets | 501 569,66 | 404 817,92 | 582 832,41 |
| C. Share capital contributions (basic funds) | 5 000,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 1 051 989,19 | 845 212,08 | 958 434,20 |
| A. Equity | -1 391 272,55 | -1 583 942,08 | -1 559 311,28 |
| B. Liabilities and provisions for liabilities | 2 443 261,74 | 2 429 154,16 | 2 517 745,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 443 261,74 | 2 429 089,16 | 2 517 745,48 |
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.