Financial statements Oltel Sp. Z O.o.
Balance sheet data of OLTEL SP. Z O.O.
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 11 639 456,68 | 2 041 729,19 | 216 448,80 | 891 174,18 | 327 444,02 |
| A. Fixed assets | 728,73 | 33 896,00 | 12 488,00 | 0,00 | 0,00 |
| B. Current assets | 11 638 727,95 | 2 007 833,19 | 203 960,80 | 891 174,18 | 327 444,02 |
| 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 | 11 639 456,68 | 2 041 729,19 | 216 448,80 | 891 174,18 | 327 444,02 |
| A. Equity | 1 461 753,40 | -295 656,42 | -273 252,37 | -3 665,03 | 32 910,76 |
| B. Liabilities and provisions for liabilities | 10 177 703,28 | 2 337 385,61 | 489 701,17 | 894 839,21 | 294 533,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 10 177 703,28 | 2 337 385,61 | 489 701,17 | - | - |
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.