Financial statements Orchidea
Balance sheet of Orchidea
Company age:
Age:
21 y. 7 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ORCHIDEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 235 012,51 | 206 370,56 | 207 066,82 | 180 727,81 | 202 624,10 | 193 891,60 |
| A. Fixed assets | 28 068,75 | 24 421,32 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 206 943,76 | 181 949,24 | 207 066,82 | 180 727,81 | 202 624,10 | 193 891,60 |
| 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 | 235 012,51 | 206 370,56 | 207 066,82 | 180 727,81 | 202 624,10 | 194 391,60 |
| A. Equity | 31 691,65 | -18 236,85 | -72 929,29 | -67 396,95 | -74 899,31 | -98 506,69 |
| B. Liabilities and provisions for liabilities | 203 320,86 | 224 607,41 | 279 996,11 | 248 124,76 | 277 523,41 | 292 898,29 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.