Financial statements Olterm

Balance sheet of Olterm

Company age:
Age:
9 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OLTERM

Year
2018
2019
2020
2021
2022
2023
Total assets 18 284,63 6 723,83 510 950,08 457 507,52 586 756,17 542 485,15
A. Fixed assets 0,00 0,00 0,00 0,00 180 799,41 186 547,55
B. Current assets 18 284,63 6 723,83 510 950,08 457 507,52 405 956,76 355 937,60
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 18 284,63 6 723,83 510 950,08 457 507,52 586 756,17 542 485,15
A. Equity -132 252,32 -143 174,22 13 637,40 245 547,29 357 400,23 -33 451,09
B. Liabilities and provisions for liabilities 150 536,95 149 898,05 497 312,68 211 960,23 229 355,94 575 936,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 116 536,22
II. Short-term liabilities 150 536,95 149 898,05 497 312,68 211 960,23 229 355,94 459 400,02
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.