Financial statements Olsztyn Property
Balance sheet data of OLSZTYN PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 715 533 406,08 | 739 121 455,33 | 765 167 550,94 | 774 087 945,73 | 624 561 575,38 | 609 880 363,68 |
| A. Fixed assets | 701 560 848,74 | 723 509 245,65 | 748 476 144,64 | 751 229 113,96 | 608 105 498,89 | 572 950 967,77 |
| B. Current assets | 13 972 557,34 | 15 612 209,68 | 16 691 406,30 | 22 858 831,77 | 16 456 076,49 | 36 929 395,91 |
| 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 | 715 533 406,08 | 739 121 455,33 | 765 167 550,94 | 774 087 945,73 | 624 561 575,38 | 609 880 363,68 |
| A. Equity | 200 793 355,33 | 230 414 118,08 | 217 098 623,47 | 239 112 095,11 | 132 946 898,96 | 160 715 596,68 |
| B. Liabilities and provisions for liabilities | 514 740 050,75 | 508 707 337,25 | 548 068 927,47 | 534 975 850,62 | 491 614 676,42 | 449 164 767,00 |
| I. Long-term liabilities | 499 586 371,18 | 487 748 665,31 | 521 564 547,07 | 504 892 530,20 | 472 131 684,32 | 433 096 235,30 |
| II. Short-term liabilities | 4 002 450,30 | 4 717 963,24 | 5 013 411,17 | 6 720 663,18 | 10 515 372,29 | 8 464 240,47 |
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.