Financial statements Oriens Reverto

Balance sheet of Oriens Reverto

Company age:
Age:
15 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORIENS REVERTO

Year
2020
2021
2022
2023
2024
Total assets 19 322 897,76 19 821 204,61 20 083 473,93 20 356 980,46 17 350 752,61
A. Fixed assets 2 696 430,30 2 755 227,42 2 749 855,34 2 711 483,26 0,00
B. Current assets 16 626 467,46 17 065 977,19 17 333 618,59 17 645 497,20 17 350 752,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 19 322 897,76 19 821 204,61 20 083 473,93 20 356 980,46 17 350 752,61
A. Equity -1 325 563,63 -1 602 473,66 -1 941 179,43 -2 122 018,86 -1 703 257,65
B. Liabilities and provisions for liabilities 20 648 461,39 21 423 678,27 22 024 653,36 22 478 999,32 19 054 010,26
I. Long-term liabilities 20 599 271,46 21 013 533,86 19 999 697,31 18 837 032,64 15 384 010,26
II. Short-term liabilities 49 189,93 410 144,41 2 024 956,05 3 641 966,68 3 670 000,00
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.