Financial statements Oraio Polska
Balance sheet data of ORAIO POLSKA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 541 017,24 | 2 243 687,92 | 3 611 407,49 | 4 003 758,95 | 3 915 246,86 |
A. Fixed assets | 5 331,52 | 1 543,22 | 0,00 | - | - |
B. Current assets | 1 535 685,72 | 2 242 144,70 | 3 611 407,49 | 4 003 758,95 | 3 915 246,86 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 1 541 017,24 | 2 243 687,92 | 3 611 407,49 | 4 003 758,95 | 3 915 246,86 |
A. Equity | 166 730,03 | 339 959,72 | 995 808,97 | 1 537 673,96 | 2 396 931,90 |
B. Liabilities and provisions for liabilities | 1 374 287,21 | 1 903 728,20 | 2 615 598,52 | 2 466 084,99 | 1 518 314,96 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | 1 374 287,21 | 1 896 506,18 | 2 613 124,72 | 2 466 084,99 | 1 488 915,98 |
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.