Financial statements Orfe

Balance sheet of Orfe

Company age:
Age:
10 y. 11 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ORFE

Year
2018
2019
2020
2021
2022
2023
Total assets 173 311 813,00 173 550 725,90 174 253 175,99 179 894 834,46 - 206 703 984,03
A. Fixed assets 171 869 005,20 171 844 968,00 173 765 004,97 174 488 297,05 - 193 990 190,45
B. Current assets 1 442 807,80 1 705 757,90 488 171,02 5 406 537,41 - 12 713 793,58
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 173 311 813,00 173 550 725,90 174 253 175,99 179 894 834,46 - 206 703 984,03
A. Equity 149 171 059,42 151 622 014,29 152 413 706,27 160 330 219,59 - 179 021 009,08
B. Liabilities and provisions for liabilities 24 140 753,58 21 928 711,61 21 839 469,72 19 564 614,87 - 27 682 974,95
I. Long-term liabilities 21 449 412,84 19 257 913,84 19 301 123,80 17 004 095,19 - 0,00
II. Short-term liabilities 2 678 056,74 2 640 049,50 2 515 739,74 2 531 807,32 - 27 653 891,60
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.