Financial statements Orhas - Poland
Balance sheet data of ORHAS - POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 926 528,23 | 1 969 983,22 | 2 147 745,99 | 2 489 136,36 | 5 219 455,98 | 5 811 159,38 |
| A. Fixed assets | 1 784 517,24 | 1 672 769,54 | 1 517 763,50 | 1 473 370,55 | 3 377 077,78 | 3 131 206,28 |
| B. Current assets | 142 010,99 | 297 213,68 | 629 982,49 | 1 015 765,81 | 1 842 378,20 | 2 679 953,10 |
| 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 | 1 926 528,23 | 1 969 983,22 | 2 147 745,99 | 2 489 136,36 | 5 219 455,98 | 5 811 159,38 |
| A. Equity | 463 019,72 | 483 344,87 | 1 050 675,96 | 1 446 602,77 | 2 113 999,78 | 2 516 400,02 |
| B. Liabilities and provisions for liabilities | 1 463 508,51 | 1 486 638,35 | 1 097 070,03 | 1 042 533,59 | 3 105 456,20 | 3 294 759,36 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.