Financial statements O&R Holding

Balance sheet of O&R Holding

Company age:
Age:
10 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of O&R HOLDING

Year
2019
2020
2022
2023
Total assets 778 426,67 774 091,44 12 641 237,34 12 480 733,50
A. Fixed assets - - 7 171 490,27 7 284 540,10
B. Current assets 754 426,67 750 091,44 5 445 747,07 5 172 193,40
C. Share capital contributions (basic funds) 24 000,00 24 000,00 24 000,00 24 000,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 778 426,67 774 091,44 12 641 237,34 12 480 733,50
A. Equity 737 436,08 728 785,28 608 751,96 -9 810 319,29
B. Liabilities and provisions for liabilities 40 990,59 45 306,16 12 032 485,38 22 291 052,79
I. Long-term liabilities 14 000,00 23 700,00 11 385 639,39 20 591 767,93
II. Short-term liabilities 26 790,59 21 406,16 646 845,99 1 699 284,86
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.