Financial statements Orawska Insieme Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Orawska Insieme Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 9 m. 26 d.
Balance sheet data of ORAWSKA INSIEME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 869 272,58 | 952 195,50 | 1 193 262,11 | 1 878 555,12 |
| A. Fixed assets | 206 429,03 | 207 322,26 | 217 554,26 | 131 517,22 |
| B. Current assets | 652 747,31 | 744 873,24 | 975 707,85 | 1 747 037,90 |
| C. Share capital contributions (basic funds) | 10 096,24 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 869 272,58 | 952 195,50 | 1 193 262,11 | 1 878 555,12 |
| A. Equity | -150 858,96 | -414 033,39 | -643 801,96 | -902 283,12 |
| B. Liabilities and provisions for liabilities | 1 020 131,54 | 1 366 228,89 | 1 837 064,07 | 2 780 838,24 |
| I. Long-term liabilities | 260 000,00 | 9 642,63 | 0,00 | 0,00 |
| II. Short-term liabilities | 760 131,54 | 1 336 793,04 | 1 821 923,72 | 2 767 944,46 |
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.