Financial statements Od-Ra Holding

Balance sheet of Od-Ra Holding

Company age:

Age:

5 y. 2 m. 8 d.

Share capital:

5 000 PLN

Year	2020	2022
Total assets	68 424,65	216 073,78
A. Fixed assets	-	0,00
B. Current assets	68 424,65	216 073,78
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	68 424,65	216 073,78
A. Equity	58 923,50	111 271,95
B. Liabilities and provisions for liabilities	9 501,15	104 801,83
I. Long-term liabilities	-	53 903,00
II. Short-term liabilities	9 501,15	50 898,83

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.