Financial statements Oltim
Balance sheet of Oltim
Company age:
Age:
14 y. 1 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OLTIM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 348 902,29 | 472 099,27 | 989 433,90 | 3 127 562,65 | 3 316 210,99 |
| A. Fixed assets | 237 495,95 | 162 675,12 | 84 854,38 | 9 406,06 | 0,00 |
| B. Current assets | 111 406,34 | 309 424,15 | 904 579,52 | 3 118 156,59 | 3 316 210,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 348 902,29 | 472 099,27 | 989 433,90 | 3 127 562,65 | 3 316 210,99 |
| A. Equity | -426 631,85 | -487 542,44 | -461 854,93 | -457 604,72 | -463 544,94 |
| B. Liabilities and provisions for liabilities | 775 534,14 | 959 641,71 | 1 451 288,83 | 3 585 167,37 | 3 779 755,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 775 534,14 | 959 641,71 | 1 387 928,83 | 1 964 761,37 | 2 159 349,93 |
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.