Financial statements Olivia Complex

Balance sheet of Olivia Complex

Company age:
Age:
8 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OLIVIA COMPLEX

Year
2020
2021
2022
2023
Total assets 151 041 223,86 152 723 888,67 149 128 022,38 255 136 735,15
A. Fixed assets 144 649 787,33 145 958 496,54 140 475 887,53 192 129 908,77
B. Current assets 6 391 436,53 6 765 392,13 8 652 134,85 63 006 826,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 151 041 223,86 152 723 888,67 149 128 022,38 255 136 735,15
A. Equity 117 160 623,22 105 880 558,18 93 987 532,95 117 047 983,23
B. Liabilities and provisions for liabilities 33 880 600,64 46 843 330,49 55 140 489,43 138 088 751,92
I. Long-term liabilities 32 361 008,70 46 089 829,91 53 411 781,29 137 200 038,22
II. Short-term liabilities 1 519 591,94 753 500,58 1 728 708,14 888 713,70
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.