Financial statements Oltree Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Oltree Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 2 m. 15 d.
Balance sheet data of OLTREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 356 327,24 | 8 034 764,32 | 9 643 784,42 | 9 562 351,69 | 10 883 094,02 |
| A. Fixed assets | 279 038,36 | 251 881,78 | 1 215 279,21 | 1 109 192,99 | 812 280,87 |
| B. Current assets | 4 077 288,88 | 7 782 882,54 | 8 428 505,21 | 8 453 158,70 | 10 070 813,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 356 327,24 | 8 034 764,32 | 9 643 784,42 | 9 562 351,69 | 10 883 094,02 |
| A. Equity | 118 297,61 | 2 573 570,72 | 3 823 355,18 | 2 877 138,57 | 2 023 244,42 |
| B. Liabilities and provisions for liabilities | 4 238 029,63 | 5 461 193,60 | 5 820 429,24 | 6 685 213,12 | 8 859 849,60 |
| I. Long-term liabilities | 0,00 | 707 207,43 | 1 569 451,08 | 782 669,77 | 1 012 121,19 |
| II. Short-term liabilities | 4 238 029,63 | 4 753 986,17 | 4 250 978,16 | 5 902 543,35 | 7 667 194,37 |
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.