Financial statements Oraf

Balance sheet of Oraf

Company age:
Age:
21 y. 9 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORAF

Year
2018
2019
2020
2021
2022
2023
Total assets 4 573 880,46 5 225 765,17 4 459 376,21 6 773 811,31 7 104 120,83 7 084 463,09
A. Fixed assets 2 322 986,82 2 348 583,77 2 163 349,21 4 161 106,70 3 890 621,54 3 945 373,22
B. Current assets 2 250 893,64 2 877 181,40 2 296 027,00 2 612 704,61 3 213 499,29 3 139 089,87
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 573 880,46 5 225 765,17 4 459 376,21 6 773 811,31 7 104 120,83 7 084 463,09
A. Equity 1 420 028,06 1 375 830,75 1 898 703,82 2 727 849,16 3 409 822,44 3 235 311,38
B. Liabilities and provisions for liabilities 3 153 852,40 3 849 934,42 2 560 672,39 4 045 962,15 3 694 298,39 3 849 151,71
I. Long-term liabilities 891 130,30 496 701,09 209 596,71 937 172,48 796 078,07 668 247,58
II. Short-term liabilities 2 222 012,30 3 325 215,96 2 322 478,40 3 084 704,47 2 870 903,70 3 159 155,07
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.