Financial statements Orchid Investments Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Orchid Investments Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2022-02-23
Balance sheet data of ORCHID INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 672 407,84 | 845 046,59 | 1 157 935,90 |
| A. Fixed assets | 47 635,96 | 53 456,04 | 78 506,62 |
| B. Current assets | 624 771,88 | 791 590,55 | 1 079 429,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 672 407,84 | 845 046,59 | 1 157 935,90 |
| A. Equity | 447 774,57 | 474 968,81 | 45 125,43 |
| B. Liabilities and provisions for liabilities | 224 633,27 | 370 077,78 | 1 112 810,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 144 000,00 |
| II. Short-term liabilities | 224 633,27 | 370 077,78 | 968 810,47 |
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.