Financial statements Orchem - Dystrybutor Surowców Chemicznych - Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ORCHEM - DYSTRYBUTOR SUROWCÓW CHEMICZNYCH - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 369 700,82 | 366 079,39 | 370 570,57 | 392 594,91 | 487 509,81 |
| A. Fixed assets | 48 912,18 | 42 390,55 | 35 868,92 | 29 347,29 | 135 693,07 |
| B. Current assets | 320 788,64 | 323 688,84 | 334 701,65 | 363 247,62 | 351 816,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 369 700,82 | 366 079,39 | 370 570,57 | 392 594,91 | 487 509,81 |
| A. Equity | 138 594,73 | 143 826,17 | 154 491,86 | 163 210,77 | 186 502,61 |
| B. Liabilities and provisions for liabilities | 231 106,09 | 222 253,22 | 216 078,71 | 229 384,14 | 301 007,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 231 106,09 | 222 253,22 | 216 078,71 | 229 384,14 | 301 007,20 |
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.