Financial statements Organique
Balance sheet of Organique
Company age:
Age:
3 y. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORGANIQUE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 775 446,32 | 15 072 506,59 |
| A. Fixed assets | 5 569 710,38 | 4 806 594,80 |
| B. Current assets | 11 205 735,94 | 10 265 911,79 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 16 775 446,32 | 15 072 506,59 |
| A. Equity | 8 319 411,00 | 8 338 363,05 |
| B. Liabilities and provisions for liabilities | 8 456 035,32 | 6 734 143,54 |
| I. Long-term liabilities | 3 787 803,28 | 2 777 152,12 |
| II. Short-term liabilities | 3 832 060,61 | 3 413 066,80 |
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.