Financial statements Ollorteen Investments

Balance sheet of Ollorteen Investments

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

Balance sheet data of OLLORTEEN INVESTMENTS

Year
2019
2020
2021
2022
2023
Total assets 310 560,71 635 430 588,53 643 037 356,79 542 498 637,85 553 351 928,28
A. Fixed assets 208 974,98 600 039 241,38 579 406 916,72 511 540 938,77 496 186 730,69
B. Current assets 101 585,73 35 391 347,15 63 630 440,07 30 957 699,08 57 165 197,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 -
Total liabilities 310 560,71 635 430 588,53 643 037 356,79 542 498 637,85 553 351 928,28
A. Equity -312 967,89 199 913 780,21 200 435 363,63 146 758 709,72 174 444 691,67
B. Liabilities and provisions for liabilities 623 528,60 435 516 808,32 442 601 993,16 395 739 928,13 378 907 236,61
I. Long-term liabilities 0,00 419 407 914,43 429 567 755,54 388 557 746,43 334 797 477,17
II. Short-term liabilities 600 519,33 2 845 470,48 1 388 579,47 1 841 611,03 33 558 580,26
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.