Financial statements Olivia Gate
Balance sheet of Olivia Gate
Company age:
Age:
8 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OLIVIA GATE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 289 106 305,55 | 274 319 463,55 |
| A. Fixed assets | 257 966 335,76 | 259 196 673,99 |
| B. Current assets | 31 139 969,79 | 15 122 789,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 289 106 305,55 | 274 319 463,55 |
| A. Equity | 161 498 712,12 | 159 370 936,24 |
| B. Liabilities and provisions for liabilities | 127 607 593,43 | 114 948 527,31 |
| I. Long-term liabilities | 119 340 766,16 | 107 690 246,61 |
| II. Short-term liabilities | 8 266 827,27 | 7 258 280,70 |
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.