Financial statements Olivia Gate

Balance sheet of Olivia Gate

Company age:

Age:

9 y. 11 m. 1 d.

Share capital:

5 000 PLN

Year	2022	2023	2024
Total assets	289 106 305,55	274 319 463,55	279 011 834,32
A. Fixed assets	257 966 335,76	259 196 673,99	256 501 136,28
B. Current assets	31 139 969,79	15 122 789,56	22 510 698,04
C. Share capital contributions (basic funds)	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00
Total liabilities	289 106 305,55	274 319 463,55	279 011 834,32
A. Equity	161 498 712,12	159 370 936,24	168 298 257,12
B. Liabilities and provisions for liabilities	127 607 593,43	114 948 527,31	110 713 577,20
I. Long-term liabilities	119 340 766,16	107 690 246,61	102 933 139,17
II. Short-term liabilities	8 266 827,27	7 258 280,70	7 780 438,03

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.