Financial statements Orea -
Balance sheet of Orea -
Company age:
Age:
13 y. 5 m. 28 d.
Share capital:
Share capital:
281 000 PLN
Balance sheet data of OREA -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 611 003,04 | 1 741 876,96 | 1 856 751,04 | 2 007 747,43 | 1 942 182,69 | 2 036 554,14 |
| A. Fixed assets | 344 119,63 | 270 897,07 | 211 524,87 | 175 428,46 | 127 343,50 | 144 063,42 |
| B. Current assets | 1 266 883,41 | 1 470 979,89 | 1 645 226,17 | 1 832 318,97 | 1 814 839,19 | 1 892 490,72 |
| 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 | 1 611 003,04 | 1 741 876,96 | 1 856 751,04 | 2 007 747,43 | 1 942 182,69 | 2 036 554,14 |
| A. Equity | 1 267 643,91 | 1 332 810,71 | 1 372 351,51 | 1 599 985,44 | 1 537 146,91 | 1 728 311,04 |
| B. Liabilities and provisions for liabilities | 343 359,13 | 409 066,25 | 484 399,53 | 407 761,99 | 405 035,78 | 308 243,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 343 359,13 | 408 667,25 | 484 399,53 | 407 761,99 | 405 035,78 | 308 243,10 |
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.