Financial statements Oreka
Balance sheet of Oreka
Company age:
Age:
12 y. 9 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OREKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 222 811,47 | 217 414,57 | 251 114,31 | 302 608,35 | 81 260,62 |
| A. Fixed assets | 154 180,36 | 120 292,42 | 120 292,42 | 70 000,00 | 0,00 |
| B. Current assets | 68 631,11 | 97 122,15 | 130 821,89 | 232 608,35 | 81 260,62 |
| 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 | 222 811,47 | 217 414,57 | 251 114,31 | 302 608,35 | 81 260,62 |
| A. Equity | -92 902,06 | -101 045,86 | -65 896,03 | -145 708,99 | -140 137,43 |
| B. Liabilities and provisions for liabilities | 315 713,53 | 318 460,43 | 317 010,34 | 448 317,34 | 221 398,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 315 713,53 | 318 460,43 | 317 010,34 | 448 317,34 | 221 398,05 |
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.