Financial statements Oliwski Park

Balance sheet of Oliwski Park

Company age:
Age:
8 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OLIWSKI PARK

Year
2018
2019
2020
2021
2022
2023
Total assets 65 027 906,12 23 607 424,81 19 857 670,03 20 477 675,72 19 966 625,45 19 955 786,82
A. Fixed assets 434 767,76 5 137 424,47 11 751 467,20 16 876 811,64 527 479,60 527 479,60
B. Current assets 64 593 138,36 18 470 000,34 8 106 202,83 3 600 864,08 19 439 145,85 19 428 307,22
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 65 027 906,12 23 607 424,81 19 857 670,03 20 477 675,72 19 966 625,45 19 955 786,82
A. Equity 267 610,42 13 504 790,07 18 403 287,39 20 026 216,54 19 954 156,34 19 936 392,43
B. Liabilities and provisions for liabilities 64 760 295,70 10 102 634,74 1 454 382,64 451 459,18 12 469,11 19 394,39
I. Long-term liabilities 48 687 144,71 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 16 073 150,99 10 102 634,74 1 454 382,64 451 459,18 12 469,11 19 394,39
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.