Financial statements Or Czocha
Balance sheet of Or Czocha
Company age:
Age:
11 y. 10 m. 7 d.
Share capital:
Share capital:
1 155 000 PLN
Balance sheet data of OR CZOCHA
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 632 401,09 | 6 302 048,33 | 6 305 448,06 | 6 574 073,78 |
| A. Fixed assets | 3 515 854,07 | 2 969 778,31 | 2 831 069,34 | 2 590 244,77 |
| B. Current assets | 3 116 547,02 | 3 332 270,02 | 3 474 378,72 | 3 983 829,01 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 632 401,09 | 6 302 048,33 | 6 305 448,06 | 6 574 073,78 |
| A. Equity | 2 914 499,04 | 2 480 614,67 | 2 332 818,61 | 2 029 134,35 |
| B. Liabilities and provisions for liabilities | 3 717 902,05 | 3 821 433,66 | 3 972 629,45 | 4 544 939,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 451 433,19 | 3 554 964,80 | 3 706 160,59 | 4 275 638,96 |
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.