Financial statements Orico Food
Balance sheet of Orico Food
Company age:
Age:
24 y. 2 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ORICO FOOD
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 9 188 257,08 | 32 601 580,50 | 29 957 583,40 | 35 105 292,56 |
| A. Fixed assets | 1 419 897,03 | 17 315 456,72 | 16 172 198,11 | 15 723 697,02 |
| B. Current assets | 7 768 360,05 | 15 286 123,78 | 13 785 385,29 | 19 381 595,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 188 257,08 | 32 601 580,50 | 29 957 583,40 | 35 105 292,56 |
| A. Equity | 6 139 328,53 | 6 296 124,58 | 8 729 696,49 | 8 978 343,03 |
| B. Liabilities and provisions for liabilities | 3 048 928,55 | 26 305 455,92 | 21 227 886,91 | 26 126 949,53 |
| I. Long-term liabilities | 0,00 | 1 230 518,72 | 271 171,64 | 219 221,73 |
| II. Short-term liabilities | 3 004 502,06 | 12 720 386,93 | 9 823 219,44 | 14 077 547,01 |
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.