Financial statements Przedsiębiorstwo Badawczo-Wdrożeniowe Olmex

Balance sheet of Przedsiębiorstwo Badawczo-Wdrożeniowe Olmex

Company age:
Age:
23 y. 10 m. 17 d.
Share capital:
Share capital:
3 804 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO BADAWCZO-WDROŻENIOWE OLMEX

Year
2018
2019
2020
2021
2022
2023
Total assets 44 112 516,06 48 666 091,07 47 655 605,27 83 482 035,67 79 876 109,94 59 084 267,75
A. Fixed assets 9 175 624,26 8 807 572,02 5 958 380,96 6 008 823,83 6 273 327,36 6 119 700,00
B. Current assets 34 936 891,80 39 858 519,05 41 697 224,31 77 473 211,84 73 602 782,58 52 964 567,75
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 44 112 516,06 48 666 091,07 47 655 605,27 83 482 035,67 79 876 109,94 59 084 267,75
A. Equity 14 560 574,91 14 927 930,29 18 663 783,76 19 357 669,02 21 182 403,58 19 692 785,08
B. Liabilities and provisions for liabilities 29 551 941,15 33 738 160,78 28 991 821,51 64 124 366,65 58 693 706,36 39 391 482,67
I. Long-term liabilities 1 632 873,70 9 221 585,21 7 293 154,53 18 847 971,03 12 181 938,94 13 829 981,30
II. Short-term liabilities 27 852 950,95 24 451 040,26 21 641 812,86 45 187 714,82 46 479 564,84 25 508 955,25
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.