Financial statements Ordeca
Balance sheet of Ordeca
Company age:
Age:
3 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORDECA
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 281 439,00 | 649 031,88 | 3 065 846,72 |
| A. Fixed assets | 119,32 | 0,00 | 0,00 |
| B. Current assets | 1 281 319,68 | 649 031,88 | 3 065 846,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 281 439,00 | 649 031,88 | 3 065 846,72 |
| A. Equity | 148 007,72 | 207 987,08 | 304 513,77 |
| B. Liabilities and provisions for liabilities | 1 133 431,28 | 441 044,80 | 2 761 332,95 |
| I. Long-term liabilities | 77 376,05 | 25 399,81 | 166 800,00 |
| II. Short-term liabilities | 1 056 055,23 | 415 644,99 | 2 594 532,95 |
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.