Financial statements Orfeo Imienia Bogusława Kaczyńskiego
Balance sheet data of ORFEO IMIENIA BOGUSŁAWA KACZYŃSKIEGO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 726 505,47 | 9 764 698,60 | 9 339 233,62 | 8 805 200,53 | 8 525 950,30 | 8 902 512,49 |
A. Fixed assets | 2 600 852,00 | 2 553 304,40 | 2 560 576,07 | 2 502 962,89 | 6 826 103,78 | 7 841 463,90 |
B. Current assets | 7 125 653,47 | 7 211 394,20 | 6 778 657,55 | 6 302 237,64 | 1 699 846,52 | 1 061 048,59 |
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 | 9 726 505,47 | 9 764 698,60 | 9 339 233,62 | 8 805 200,53 | 8 525 950,30 | 8 902 512,49 |
A. Equity | 7 446 797,36 | 7 502 599,99 | 7 114 294,93 | 6 620 882,85 | 6 372 584,29 | 6 791 595,18 |
B. Liabilities and provisions for liabilities | 2 279 708,11 | 2 262 098,61 | 2 224 938,69 | 2 184 317,68 | 2 153 366,01 | 2 110 917,31 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 798,11 | 49 353,61 | 46 588,69 | 40 362,68 | 43 806,01 | 35 752,31 |
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.