Financial statements Olmi-Dach
Balance sheet of Olmi-Dach
Company age:
Age:
5 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OLMI-DACH
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 183 491,87 | 145 502,41 | 86 603,55 |
| A. Fixed assets | 0,00 | 51 450,00 | 38 850,00 |
| B. Current assets | 183 491,87 | 94 052,41 | 47 753,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 183 491,87 | 145 502,41 | 86 603,55 |
| A. Equity | 125 992,29 | 60 394,35 | -70 177,75 |
| B. Liabilities and provisions for liabilities | 57 499,58 | 85 108,06 | 156 781,30 |
| I. Long-term liabilities | 0,00 | 46 497,85 | 136 270,96 |
| II. Short-term liabilities | 57 499,58 | 38 486,91 | 20 510,34 |
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.