Financial statements Oras Olesno

Balance sheet of Oras Olesno

Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
13 391 173 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ORAS OLESNO

Year
2018
2019
2020
2021
2022
2023
Total assets 86 036 367,90 95 215 349,92 115 566 131,84 130 406 072,52 155 093 086,54 164 306 478,63
A. Fixed assets 40 779 335,47 43 680 663,11 45 958 837,96 53 608 493,62 82 721 406,49 87 630 409,42
B. Current assets 45 257 032,43 51 534 686,81 69 607 293,88 76 797 578,90 72 371 680,05 76 676 069,21
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 86 036 367,90 95 215 349,92 115 566 131,84 130 406 072,52 155 093 086,54 164 306 478,63
A. Equity 47 315 964,03 49 917 475,24 54 775 890,13 66 451 673,29 74 506 506,57 85 516 319,61
B. Liabilities and provisions for liabilities 38 720 403,87 45 297 874,68 60 790 241,71 63 954 399,23 80 586 579,97 78 790 159,02
I. Long-term liabilities 12 716 300,00 0,00 0,00 0,00 32 765 600,00 30 376 500,00
II. Short-term liabilities 15 028 318,95 29 516 095,31 42 397 796,65 47 212 078,54 32 450 326,78 28 447 301,23
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.