Financial statements Oranje
Balance sheet of Oranje
Company age:
Age:
10 y. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORANJE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 254 449,58 | 1 641 028,16 | 2 222 905,56 | 2 795 059,37 |
| A. Fixed assets | 284 832,69 | 247 804,12 | 174 018,75 | 166 325,52 |
| B. Current assets | 969 616,89 | 1 393 224,04 | 2 048 886,81 | 2 628 733,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 254 449,58 | 1 641 028,16 | 2 222 905,56 | 2 795 059,37 |
| A. Equity | -928 411,40 | -716 358,69 | -177 642,52 | 136 495,32 |
| B. Liabilities and provisions for liabilities | 2 182 860,98 | 2 357 386,85 | 2 400 548,08 | 2 658 564,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 151 551,35 | 2 323 660,45 | 2 336 098,58 | 2 533 377,28 |
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.