Financial statements Orchidea Creative Group
Balance sheet of Orchidea Creative Group
Company age:
Age:
10 y. 6 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORCHIDEA CREATIVE GROUP
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 775 755,85 | 346 235,65 |
| A. Fixed assets | 928,96 | 928,96 |
| B. Current assets | 774 826,89 | 345 306,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 775 755,85 | 346 235,65 |
| A. Equity | 283 444,73 | -215 761,66 |
| B. Liabilities and provisions for liabilities | 692 311,12 | 561 997,31 |
| I. Long-term liabilities | 0,00 | 160 004,00 |
| II. Short-term liabilities | 462 614,34 | 399 787,31 |
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.