Financial statements Oriental Garden

Balance sheet of Oriental Garden

Company age:
Age:
19 y. 3 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORIENTAL GARDEN

Year
2018
2019
2020
2021
2022
2023
Total assets 6 664 109,62 6 502 055,60 7 086 313,11 8 984 704,49 6 023 174,95 5 408 732,80
A. Fixed assets 5 989 472,59 5 913 206,71 5 839 882,29 4 796 437,41 3 240 484,96 3 208 820,98
B. Current assets 674 637,03 588 848,89 1 246 430,82 4 188 267,08 2 782 689,99 2 199 911,82
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 6 664 109,62 6 502 055,60 7 086 313,11 8 984 704,53 6 023 174,95 5 408 732,80
A. Equity -2 737 299,06 -3 118 993,71 -3 322 645,32 -3 503 600,36 -3 914 493,37 -4 352 996,92
B. Liabilities and provisions for liabilities 9 401 408,68 9 621 049,31 10 408 958,43 12 488 304,89 9 937 668,32 9 761 729,72
I. Long-term liabilities 9 370 928,22 9 591 638,70 9 806 849,18 10 239 224,51 7 619 279,99 7 436 153,59
II. Short-term liabilities 26 186,50 29 410,61 15 484,74 3 441,08 12 275,33 19 463,13
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.