Financial statements Olivia Home Platynowa Park
Balance sheet data of OLIVIA HOME PLATYNOWA PARK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 617 400,36 | 9 200 878,39 | 25 096 919,99 | 20 139 775,19 |
| A. Fixed assets | 0,00 | 0,00 | 25 888,34 | 10 228,34 |
| B. Current assets | 617 400,36 | 9 200 878,39 | 25 071 031,65 | 20 129 546,85 |
| 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 | 617 400,36 | 9 200 878,39 | 25 096 919,99 | 20 139 775,19 |
| A. Equity | 1 790,38 | 130 380,14 | -571 564,07 | -3 371 373,50 |
| B. Liabilities and provisions for liabilities | 615 609,98 | 9 070 498,25 | 25 668 484,06 | 23 511 148,69 |
| I. Long-term liabilities | 607 459,02 | 8 984 336,25 | 19 583 895,45 | 13 991 872,69 |
| II. Short-term liabilities | 8 150,96 | 86 162,00 | 6 084 588,61 | 8 059 280,38 |
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.