Financial statements Oliwa 505
Balance sheet data of OLIWA 505
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 9 940 913,08 | 13 650 991,79 | 13 630 450,29 |
| A. Fixed assets | 9 468 374,00 | 13 079 755,80 | 13 148 705,64 |
| B. Current assets | 472 539,08 | 571 235,99 | 481 744,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 940 913,08 | 13 650 991,79 | 13 630 450,29 |
| A. Equity | -670 761,01 | -253 158,86 | -390 478,67 |
| B. Liabilities and provisions for liabilities | 10 611 674,09 | 13 904 150,65 | 14 020 928,96 |
| I. Long-term liabilities | 10 307 052,16 | 13 438 636,45 | 13 481 691,91 |
| II. Short-term liabilities | 287 504,54 | 460 230,78 | 539 237,05 |
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.