Financial statements Oltree
Balance sheet of Oltree
Company age:
Age:
10 y. 6 m. 10 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of OLTREE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 456,70 | 6 447,62 | 8 371,02 | 9 013,78 | 48 678,80 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 6 456,70 | 5 447,62 | 7 371,02 | 8 013,78 | 47 678,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 456,70 | 6 447,62 | 8 371,02 | 9 013,78 | 48 678,80 |
| A. Equity | -6 065,90 | -6 079,98 | -5 395,33 | -1 791,82 | -11 011,00 |
| B. Liabilities and provisions for liabilities | 13 522,60 | 12 527,60 | 13 766,35 | 10 805,60 | 59 689,80 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.