Financial statements Ora Cold
Balance sheet of Ora Cold
Company age:
Age:
9 y. 3 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORA COLD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 289 215,72 | 381 790,72 | 385 617,19 | 373 506,91 | 74 060,56 |
| A. Fixed assets | 235 300,00 | 213 966,72 | 213 966,72 | 0,00 | 0,00 |
| B. Current assets | 53 915,72 | 167 824,00 | 171 650,47 | 373 506,91 | 74 060,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 289 215,72 | 381 790,72 | 385 617,19 | 373 506,91 | 74 060,56 |
| A. Equity | -7 545,27 | -43 244,28 | -51 118,81 | -69 436,59 | -149 400,69 |
| B. Liabilities and provisions for liabilities | 296 760,99 | 425 035,00 | 436 736,00 | 442 943,50 | 223 461,25 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.