Financial statements Galeria Orkana

Balance sheet of Galeria Orkana

Company age:
Age:
20 y. 3 m. 23 d.
Share capital:
Share capital:
4 633 300 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GALERIA ORKANA

Year
2018
2019
2020
2021
2022
2023
Total assets 25 030 394,35 20 940 240,71 19 408 572,28 19 821 477,68 19 745 793,29 19 672 831,91
A. Fixed assets 9 153 364,07 4 301 298,30 939 515,72 5 243 570,00 4 978 301,29 4 633 386,56
B. Current assets 15 877 030,28 16 638 942,41 18 469 056,56 14 577 907,68 14 767 492,00 15 039 445,35
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 25 030 394,35 20 940 240,71 19 408 572,28 19 821 477,68 19 745 793,29 19 672 831,91
A. Equity 17 545 198,06 17 414 458,04 18 627 456,67 18 942 325,10 18 760 051,00 18 691 353,26
B. Liabilities and provisions for liabilities 7 485 196,29 3 525 782,67 781 115,61 879 152,58 985 742,29 981 478,65
I. Long-term liabilities 1 580 000,00 1 460 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 171 645,29 1 193 056,67 518 174,61 562 971,58 639 791,29 604 676,65
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.