Financial statements Olkol W Likwidacji
Balance sheet data of OLKOL W LIKWIDACJI
Year
|
2022
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Total assets | 42 979 665,92 | 37 521 895,16 | 39 666 893,20 | 50 958 056,04 | 39 815 762,79 | 42 918 842,49 |
A. Fixed assets | 10 610 221,45 | 25 195 552,78 | 28 685 308,83 | 32 348 758,26 | 12 287 897,56 | 10 610 221,45 |
B. Current assets | 32 369 444,47 | 12 326 342,38 | 10 981 584,37 | 18 609 297,78 | 27 527 865,23 | 32 308 621,04 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
D. Own shares (stocks) | - | 0,00 | - | - | - | - |
Total liabilities | 42 979 665,92 | 37 521 895,16 | 39 666 893,20 | 50 958 056,04 | 39 815 762,79 | 42 918 842,49 |
A. Equity | -8 628 211,70 | 1 154 190,07 | 1 247 263,32 | 4 069 971,12 | -7 744 348,14 | -8 598 211,52 |
B. Liabilities and provisions for liabilities | 51 607 877,62 | 36 367 705,09 | 38 419 629,88 | 46 888 084,92 | 47 560 110,93 | 51 517 054,01 |
I. Long-term liabilities | 3 220 960,90 | 21 937 050,00 | 27 225 694,58 | 7 054 464,91 | 7 857 646,61 | 3 220 960,90 |
II. Short-term liabilities | 48 386 916,72 | 14 430 655,09 | 11 193 935,30 | 39 833 620,01 | 39 702 464,32 | 48 296 093,11 |
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.