Financial statements Zakłady Przemysłu Dziewiarskiego Olimpia
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.