Financial statements Olmar
Balance sheet of Olmar
Company age:
Age:
22 y. 5 m. 25 d.
Share capital:
Share capital:
1 640 000 PLN
Balance sheet data of OLMAR
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 120 655,21 | 17 431 963,08 | 7 478 086,37 |
| A. Fixed assets | 14 635 569,47 | 7 141 367,29 | 6 879 785,96 |
| B. Current assets | 1 485 085,74 | 10 290 595,79 | 598 300,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 120 655,21 | 17 431 963,08 | 7 478 086,37 |
| A. Equity | 6 988 838,55 | 6 574 514,21 | 6 185 297,62 |
| B. Liabilities and provisions for liabilities | 9 131 816,66 | 10 857 448,87 | 1 292 788,75 |
| I. Long-term liabilities | 9 062 063,81 | 0,00 | 1 250 000,00 |
| II. Short-term liabilities | 61 752,85 | 10 435 748,87 | 42 788,75 |
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.