Financial statements Or-In
Balance sheet of Or-In
Company age:
Age:
9 y. 11 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of OR-IN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 975 488,42 | 771 836,75 | 383 845,93 | 5 292 885,60 | 2 253 225,09 | 2 798 331,16 |
| A. Fixed assets | 0,00 | 7 317,07 | 6 463,08 | 5 731,37 | 5 121,94 | 4 390,23 |
| B. Current assets | 975 488,42 | 764 519,68 | 377 382,85 | 5 287 154,23 | 2 248 103,15 | 2 793 940,93 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 975 488,42 | 771 836,75 | 383 845,93 | 5 292 885,60 | 2 253 225,09 | 2 798 331,16 |
| A. Equity | -184 290,98 | -108 775,95 | 9 960,76 | -100 863,68 | -68 204,05 | -111 982,99 |
| B. Liabilities and provisions for liabilities | 1 159 779,40 | 880 612,70 | 373 885,17 | 5 393 749,28 | 2 321 429,14 | 2 910 314,15 |
| I. Long-term liabilities | 1 073 841,00 | 831 833,47 | 201 740,47 | 4 102 280,47 | 2 083 031,64 | 2 655 831,64 |
| II. Short-term liabilities | 85 938,40 | 44 049,60 | 172 144,70 | 1 189 616,95 | 238 397,50 | 254 482,51 |
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.