Financial statements Orea Equestrian
Balance sheet of Orea Equestrian
Company age:
Age:
9 y. 10 m. 16 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of OREA EQUESTRIAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 98 043,02 | 55 829,05 | 77 876,11 | 171 187,62 | 456 434,91 | 1 789 886,40 |
| A. Fixed assets | 300,00 | 300,00 | 300,00 | 300,00 | 435 390,00 | 956 460,94 |
| B. Current assets | 97 743,02 | 55 529,05 | 77 576,11 | 170 887,62 | 21 044,91 | 833 425,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 98 043,02 | 55 829,05 | 77 876,11 | 171 187,62 | 456 434,91 | 1 789 886,40 |
| A. Equity | 93 533,02 | 49 856,45 | 71 144,11 | 171 187,62 | 157 550,23 | 627 252,69 |
| B. Liabilities and provisions for liabilities | 4 510,00 | 5 972,60 | 6 732,00 | 0,00 | 0,00 | 1 162 633,71 |
| 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.