Financial statements Olmar

Balance sheet of Olmar

Company age:
Age:
8 y. 7 m. 24 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OLMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 14 730 378,36 15 701 046,54 16 490 591,00 20 991 362,45 29 116 844,30 36 185 357,41
A. Fixed assets 8 833 956,21 9 005 132,31 7 892 840,63 9 111 007,92 9 288 942,76 18 458 278,83
B. Current assets 5 896 422,15 6 695 914,23 8 597 750,37 11 880 354,53 19 827 901,54 17 727 078,58
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 14 730 378,36 15 701 046,54 16 490 591,00 20 991 362,45 29 116 844,30 36 185 357,41
A. Equity 3 431 080,82 3 555 265,41 4 201 891,55 6 102 294,93 10 014 852,22 13 727 483,71
B. Liabilities and provisions for liabilities 11 299 297,54 12 145 781,13 12 288 699,45 14 889 067,52 19 101 992,08 22 457 873,70
I. Long-term liabilities 6 709 488,58 6 149 600,57 6 264 343,45 3 098 993,78 1 748 039,83 1 722 786,74
II. Short-term liabilities 4 589 808,96 4 912 796,49 5 110 160,96 11 052 124,79 16 151 194,86 19 811 299,33
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.