Financial statements Oranżeria
Balance sheet of Oranżeria
Company age:
Age:
6 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORANŻERIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 524 396,54 | 643 730,24 | 743 363,47 | 740 506,66 |
| A. Fixed assets | 14 419,00 | 457 858,68 | 411 476,26 | 404 371,58 |
| B. Current assets | 509 977,54 | 185 871,56 | 331 887,21 | 336 135,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 524 396,54 | 643 730,24 | 743 363,47 | 740 506,66 |
| A. Equity | 46 896,54 | -391 316,99 | -466 628,43 | -1 093 754,04 |
| B. Liabilities and provisions for liabilities | 477 500,00 | 1 035 047,23 | 1 209 991,90 | 1 834 260,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 36 000,00 |
| II. Short-term liabilities | 477 500,00 | 1 035 047,23 | 1 209 991,90 | 1 798 260,70 |
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.