Financial statements Olivia Star

Balance sheet of Olivia Star

Company age:
Age:
5 y. 11 m. 17 d.
Share capital:
Share capital:
100 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OLIVIA STAR

Year
2018
2020
2021
2022
2023
Total assets 644 449 450,43 679 531 785,76 681 519 475,92 726 154 870,67 715 739 760,01
A. Fixed assets 604 093 188,16 637 005 446,76 637 167 236,93 689 350 937,93 680 933 572,52
B. Current assets 40 356 262,27 42 290 546,63 44 116 446,62 36 568 140,37 34 806 187,49
C. Share capital contributions (basic funds) 0,00 50 050,00 50 050,00 50 050,00 0,00
D. Own shares (stocks) 0,00 185 742,37 185 742,37 185 742,37 0,00
Total liabilities 644 449 450,43 679 531 785,76 681 519 475,92 726 154 870,67 715 739 760,01
A. Equity 196 471 256,13 163 957 929,12 183 399 424,61 220 070 040,98 237 604 263,10
B. Liabilities and provisions for liabilities 447 978 194,30 515 573 856,64 498 120 051,31 506 084 829,69 478 135 496,91
I. Long-term liabilities 421 499 090,27 489 087 616,62 474 711 007,11 479 755 399,29 453 721 344,41
II. Short-term liabilities 26 479 104,03 26 486 240,02 23 409 044,20 23 812 387,65 22 370 269,50
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.