Financial statements M-2 Orliński
Balance sheet of M-2 Orliński
Company age:
Age:
4 y. 6 m. 4 d.
Balance sheet data of M-2 ORLIŃSKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 7 704 682,82 | 4 788 056,28 | 5 410 538,01 | 7 762 731,93 | 6 023 561,59 |
| A. Fixed assets | 1 019 260,48 | 998 577,35 | 1 507 417,22 | 744 371,80 | 565 033,17 |
| B. Current assets | 6 685 422,34 | 3 789 478,93 | 3 903 120,79 | 7 018 360,13 | 5 458 528,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 704 682,82 | 4 788 056,28 | 5 410 538,01 | 7 762 731,93 | 6 023 561,59 |
| A. Equity | 4 582 342,66 | 3 045 547,43 | 2 573 925,90 | 3 579 175,88 | 2 067 535,83 |
| B. Liabilities and provisions for liabilities | 3 122 340,16 | 1 742 508,85 | 2 836 612,11 | 4 183 556,05 | 3 956 025,76 |
| I. Long-term liabilities | 1 384 088,82 | 0,00 | 673 000,00 | 673 000,00 | 673 000,00 |
| II. Short-term liabilities | 1 738 251,34 | 1 742 508,85 | 2 162 754,70 | 3 095 344,05 | 3 107 994,35 |
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.