Financial statements Ollerton Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ollerton Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 10 m. 10 d.
Balance sheet data of OLLERTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 44 517 107,60 | 55 776 217,07 | 117 488 538,20 | 87 636 198,41 | 67 902 338,36 |
| A. Fixed assets | 32 679 128,00 | 32 679 128,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 327 879,60 | 8 433 864,07 | 102 825 313,20 | 25 354 919,96 | 22 822 466,36 |
| C. Share capital contributions (basic funds) | - | 14 663 225,00 | 14 663 225,00 | 14 663 225,00 | 45 079 872,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 44 517 107,60 | 55 776 217,07 | 117 488 538,20 | 87 636 198,41 | 67 902 338,36 |
| A. Equity | 45 128 000,00 | 43 007 851,45 | 106 271 512,65 | 45 149 135,90 | 45 149 135,90 |
| B. Liabilities and provisions for liabilities | 124 143,79 | 0,00 | 11 217 025,55 | 42 487 062,51 | 22 499 059,49 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 124 143,79 | 1 175 489,62 | 9 617 025,55 | 40 887 062,51 | 20 899 059,49 |
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.