Financial statements Orfeus
Balance sheet of Orfeus
Company age:
Age:
11 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORFEUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 403 507,43 | 2 959 484,00 | 1 473 863,31 | 1 473 863,31 | 10 002 000,22 | 10 173 147,98 |
| A. Fixed assets | 1 365 903,95 | 0,00 | 71 776,00 | 71 776,00 | 1 769 025,76 | 148 937,62 |
| B. Current assets | 37 603,48 | 2 959 484,00 | 1 402 087,31 | 1 402 087,31 | 8 232 974,46 | 10 024 210,36 |
| 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 | 1 403 507,43 | -14 403,64 | 1 473 863,31 | 1 473 863,31 | 10 002 000,22 | 10 173 147,98 |
| A. Equity | -14 403,64 | -14 403,64 | 1 139 194,31 | 1 139 194,31 | 5 409 502,78 | 6 366 462,54 |
| B. Liabilities and provisions for liabilities | 1 417 911,07 | 0,00 | 334 669,00 | 334 669,00 | 4 592 497,44 | 3 806 685,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 927 000,00 | 407 750,00 |
| II. Short-term liabilities | 1 417 911,07 | 0,00 | 334 669,00 | 334 669,00 | 3 665 497,44 | 3 398 935,44 |
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.