Financial statements Zakłady Przemysłu Dziewiarskiego Olimpia

Balance sheet of Zakłady Przemysłu Dziewiarskiego Olimpia

Company age:
Age:
22 y. 10 m. 2 d.
Share capital:
Share capital:
2 000 000 PLN

Balance sheet data of ZAKŁADY PRZEMYSŁU DZIEWIARSKIEGO OLIMPIA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 196 533,77 3 933 297,46 3 010 677,36 2 244 109,66 1 612 349,40 1 595 186,77
A. Fixed assets 1 460 083,21 722 271,23 686 338,04 501 512,36 407 656,21 210 948,53
B. Current assets 2 736 450,56 3 211 026,23 2 324 339,32 1 742 597,30 1 204 693,19 1 384 238,24
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 4 196 533,77 3 933 297,46 3 010 677,36 2 244 109,66 1 612 349,40 1 595 186,77
A. Equity 500 303,43 898 643,23 -1 096 273,09 -1 111 623,26 -2 189 874,97 -3 124 357,21
B. Liabilities and provisions for liabilities 3 696 230,34 3 034 654,23 4 106 950,45 3 355 732,92 3 802 224,37 4 719 543,98
I. Long-term liabilities 177 994,27 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 484 444,61 2 938 623,41 4 000 958,79 3 263 882,92 3 710 374,37 4 600 883,98
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.