Financial statements Ori Development

Balance sheet of Ori Development

Company age:
Age:
9 y. 8 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORI DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 265 258 008,84 224 621 263,42 226 448 363,64 227 752 453,89 236 893 394,36 234 940 219,75
A. Fixed assets 7 889 699,80 6 311 759,80 4 733 819,80 3 155 879,80 1 577 939,80 1 381 763,66
B. Current assets 257 368 309,04 218 309 503,62 221 714 543,84 224 596 574,09 235 315 454,56 233 558 456,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 265 258 008,84 224 621 263,42 226 448 363,64 227 752 453,89 236 893 394,36 234 940 219,75
A. Equity 282 206,25 -2 058 915,46 -26 423 291,27 -31 834 162,88 -45 503 534,73 -54 515 970,33
B. Liabilities and provisions for liabilities 264 975 802,59 226 680 178,88 252 871 654,91 259 586 616,77 282 396 929,09 289 456 190,08
I. Long-term liabilities 59 304,77 59 304,77 0,00 0,00 0,00 0,00
II. Short-term liabilities 264 913 852,90 226 617 589,65 252 868 430,03 259 583 824,16 282 258 329,13 289 167 488,84
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.