Financial statements Orfid
Balance sheet of Orfid
Company age:
Age:
12 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORFID
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 588 027,62 | 557 203,68 | 648 948,17 | 756 969,92 | 901 647,73 | 1 163 922,15 |
| A. Fixed assets | 62 823,20 | 52 472,36 | 42 121,52 | 31 770,68 | 21 863,39 | 14 953,51 |
| B. Current assets | 525 204,42 | 504 731,32 | 606 826,65 | 725 199,24 | 879 784,34 | 1 148 968,64 |
| 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 | 588 027,62 | 557 203,68 | 648 948,17 | 756 969,92 | 901 647,73 | 1 163 922,15 |
| A. Equity | 224 691,56 | 231 178,61 | 374 618,50 | 486 375,02 | 540 248,20 | 856 186,20 |
| B. Liabilities and provisions for liabilities | 363 336,06 | 326 025,07 | 274 329,67 | 270 594,90 | 361 399,53 | 307 735,95 |
| I. Long-term liabilities | 124 035,09 | 49 747,12 | 0,00 | 9 498,00 | 3 313,50 | 0,00 |
| II. Short-term liabilities | 239 300,97 | 276 277,95 | 274 329,67 | 261 096,90 | 358 086,03 | 307 735,95 |
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.