Financial statements Olivia Six
Balance sheet of Olivia Six
Company age:
Age:
9 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OLIVIA SIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 1 230 511,28 | 808 182,11 | 380 488,15 | 136 967 653,85 | 140 434 701,81 | 141 013 097,85 | 143 962 897,09 | 135 401 942,80 |
| A. Fixed assets | 1 224 000,00 | 26 113,56 | 18 077,03 | 117 309 374,38 | 126 860 387,13 | 128 125 920,95 | 126 840 019,88 | 125 734 884,52 |
| B. Current assets | 6 511,28 | 782 068,55 | 362 411,12 | 19 658 279,47 | 13 574 314,68 | 12 887 176,90 | 17 122 877,21 | 9 667 058,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 1 230 511,28 | 808 182,11 | 380 488,15 | 136 967 653,85 | 140 434 701,81 | 141 013 097,85 | 143 962 897,09 | 135 401 942,80 |
| A. Equity | -130 382,86 | -1 282 805,77 | -2 155 973,37 | -115 694 153,59 | -119 464 904,80 | -122 629 352,23 | -136 008 171,62 | -132 623 669,19 |
| B. Liabilities and provisions for liabilities | 1 360 894,14 | 2 090 987,88 | 2 536 461,52 | 252 661 807,44 | 259 899 606,61 | 263 642 450,08 | 279 971 068,71 | 268 025 611,99 |
| I. Long-term liabilities | 5 027,75 | 5 238,66 | 1 880 561,12 | 223 345 767,32 | 233 349 303,91 | 237 339 409,49 | 253 305 726,41 | 241 233 383,50 |
| II. Short-term liabilities | 1 355 866,39 | 2 085 749,22 | 655 900,40 | 8 514 343,01 | 5 748 605,59 | 5 501 343,48 | 5 863 645,19 | 5 990 531,38 |
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.
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