Financial statements Orchid Investments
Balance sheet of Orchid Investments
Company age:
Age:
9 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORCHID INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 728,41 | 18 885,41 | 15 714,11 | 15 031,74 | 7 392,74 | 4 338,74 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 0,00 | 0,00 |
| B. Current assets | 15 628,41 | 18 785,41 | 15 614,11 | 14 931,74 | 7 392,74 | 4 338,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 728,41 | 18 885,41 | 15 714,11 | 15 031,74 | 7 392,74 | 4 338,74 |
| A. Equity | 15 150,41 | 18 275,41 | 15 214,11 | 14 531,74 | 7 353,74 | 4 338,74 |
| B. Liabilities and provisions for liabilities | 578,00 | 610,00 | 500,00 | 500,00 | 39,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 578,00 | 610,00 | 500,00 | 500,00 | 39,00 | 0,00 |
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.