Financial statements Projekt Oliwa
Balance sheet data of PROJEKT OLIWA
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 15 129 565,44 | 26 211 776,36 | 23 432 706,18 | 15 384 929,78 | 13 800 095,57 |
A. Fixed assets | 0,00 | 0,00 | 20 993 352,48 | 13 340 358,48 | 13 784 735,62 |
B. Current assets | 15 129 565,44 | 26 211 776,36 | 2 439 353,70 | 2 044 571,30 | 15 359,95 |
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 | 15 129 565,44 | 26 211 776,36 | 23 432 706,18 | 15 384 929,78 | 13 800 095,57 |
A. Equity | -61 126,84 | 278 424,71 | 11 708 223,31 | 13 310 815,56 | 13 100 185,93 |
B. Liabilities and provisions for liabilities | 15 190 692,28 | 25 933 351,65 | 11 724 482,87 | 2 074 114,22 | 699 909,64 |
I. Long-term liabilities | 7 444 185,81 | 13 018 972,33 | 0,00 | 0,00 | 685 818,62 |
II. Short-term liabilities | 7 746 506,47 | 12 914 379,32 | 969 634,87 | 2 074 114,22 | 14 091,02 |
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.