Financial statements Or-Sat Zakład Pracy Chronionej

Balance sheet of Or-Sat Zakład Pracy Chronionej

Company age:
Age:
22 y. 4 m. 8 d.
Share capital:
Share capital:
1 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OR-SAT ZAKŁAD PRACY CHRONIONEJ

Year
2018
2020
2021
2022
2023
Total assets 65 057 098,88 58 701 595,44 61 124 918,16 95 285 213,14 111 727 091,47
A. Fixed assets 40 700 189,27 37 345 348,27 40 280 219,28 71 634 829,26 74 823 078,91
B. Current assets 24 356 909,61 21 356 247,17 20 844 698,88 23 650 383,88 36 904 012,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 65 057 098,88 58 701 595,44 61 124 918,16 95 285 213,14 111 727 091,47
A. Equity 52 261 297,89 49 754 890,54 52 584 886,11 56 684 779,90 57 632 389,79
B. Liabilities and provisions for liabilities 12 795 800,99 8 946 704,90 8 540 032,05 38 600 433,24 54 094 701,68
I. Long-term liabilities 4 625 042,48 3 250 100,00 2 600 120,00 12 370 194,15 14 859 200,99
II. Short-term liabilities 7 348 801,13 5 094 550,90 5 212 419,05 25 369 267,09 38 136 150,69
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.