Financial statements Orex Rotomoulding

Balance sheet of Orex Rotomoulding

Company age:
Age:
8 y. 7 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OREX ROTOMOULDING

Year
2018
2019
2020
2021
2022
2023
Total assets 11 752 868,42 17 778 004,22 24 244 756,19 36 462 344,54 53 004 230,67 47 830 457,09
A. Fixed assets 3 087 277,24 6 420 312,76 9 818 562,00 19 325 380,73 25 539 637,31 26 680 814,97
B. Current assets 8 665 591,18 11 357 691,46 14 426 194,19 17 136 963,81 27 464 593,36 21 149 642,12
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 11 752 868,42 17 778 004,22 24 244 756,19 36 462 344,54 53 004 230,67 47 830 457,09
A. Equity 3 303 874,58 3 544 225,39 5 500 692,46 7 138 587,28 7 060 009,66 8 050 850,71
B. Liabilities and provisions for liabilities 8 448 993,84 14 233 778,83 18 744 063,73 29 323 757,26 45 944 221,01 39 779 606,38
I. Long-term liabilities 0,00 0,00 0,00 8 121 641,82 9 907 064,01 13 792 775,66
II. Short-term liabilities 7 918 654,43 11 013 901,50 18 523 873,81 20 420 146,77 35 030 739,52 24 751 527,44
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.