Financial statements Ori Service Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ORI SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 420 524,59 | 3 830 206,98 | 2 959 807,37 | 2 368 147,83 | 1 782 669,41 | 1 816 267,38 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 6 420 524,59 | 3 830 206,98 | 2 959 807,37 | 2 368 147,83 | 1 782 669,41 | 1 816 267,38 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 6 420 524,59 | 3 830 206,98 | 2 959 807,37 | 2 368 147,83 | 1 782 669,41 | 1 816 267,38 |
A. Equity | 65 620,98 | 65 620,98 | -187 834,09 | -967 883,97 | -2 630 705,82 | -1 040 829,92 |
B. Liabilities and provisions for liabilities | 6 354 903,61 | 3 764 586,00 | 3 147 641,46 | 3 336 031,80 | 4 413 375,23 | 2 857 097,30 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 6 312 698,34 | 3 664 799,80 | 3 043 353,48 | 3 231 743,82 | 4 309 087,25 | 2 694 809,32 |
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.