Financial statements Olivia Seven
Balance sheet of Olivia Seven
Company age:
Age:
8 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OLIVIA SEVEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 221 130 152,12 | 380 023 733,78 | 407 415 420,64 | 412 488 506,17 | 444 058 417,05 | 413 426 263,04 |
| A. Fixed assets | 202 017 216,34 | 322 068 425,58 | 373 446 080,32 | 391 300 738,14 | 416 418 102,05 | 380 363 344,97 |
| B. Current assets | 19 112 935,78 | 57 955 308,20 | 33 969 340,32 | 21 187 768,03 | 27 640 315,00 | 33 062 918,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 221 130 152,12 | 380 023 733,78 | 407 415 420,64 | 412 488 506,17 | 444 058 417,05 | 413 426 263,04 |
| A. Equity | -17 437 377,95 | 168 488 960,57 | 187 494 326,47 | 203 225 028,55 | 237 056 002,89 | 225 558 911,64 |
| B. Liabilities and provisions for liabilities | 238 567 530,07 | 211 534 773,21 | 219 921 094,17 | 209 263 477,62 | 207 002 414,16 | 187 867 351,40 |
| I. Long-term liabilities | 215 190 584,62 | 197 420 244,64 | 206 211 048,07 | 194 924 640,21 | 194 157 331,95 | 0,00 |
| II. Short-term liabilities | 23 376 945,45 | 14 114 528,57 | 13 710 046,10 | 14 338 837,41 | 11 764 140,57 | 187 867 351,40 |
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.