Financial statements Olivia Point & Tower

Balance sheet of Olivia Point & Tower

Company age:
Age:
8 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OLIVIA POINT & TOWER

Year
2019
2020
2021
2022
2023
Total assets 272 838 007,82 317 765 173,26 325 234 199,82 349 178 169,98 321 587 445,72
A. Fixed assets 255 816 501,83 300 785 824,65 308 450 676,59 325 834 814,69 301 597 934,39
B. Current assets 17 021 505,99 16 979 348,61 16 783 523,23 23 343 355,29 19 989 511,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 272 838 007,82 317 765 173,26 325 234 199,82 349 178 169,98 321 587 445,72
A. Equity 107 328 309,32 122 502 249,72 137 226 325,42 158 623 096,94 145 330 014,98
B. Liabilities and provisions for liabilities 165 509 698,50 195 262 923,54 188 007 874,40 190 555 073,04 176 257 430,74
I. Long-term liabilities 159 515 564,01 187 270 910,05 0,00 0,00 168 036 801,15
II. Short-term liabilities 5 994 134,49 7 992 013,49 188 007 874,40 190 555 073,04 8 220 629,59
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.