Financial statements Oriental House

Balance sheet of Oriental House

Company age:
Age:
12 y. 7 m. 29 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORIENTAL HOUSE

Year
2018
2019
2020
2021
2022
2023
Total assets 8 312 977,60 7 729 233,76 7 544 127,45 4 701 272,48 4 562 851,07 4 380 282,61
A. Fixed assets 7 351 923,51 7 229 256,40 7 109 289,17 3 993 383,36 3 906 176,60 3 793 431,99
B. Current assets 961 054,09 499 977,36 434 838,28 707 889,12 656 674,47 586 850,62
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 8 312 977,60 7 729 233,76 7 544 127,25 4 701 272,48 4 562 851,07 4 380 282,61
A. Equity -2 160 234,76 -2 478 228,21 -2 784 181,34 -2 458 681,36 -2 593 898,77 -2 216 556,33
B. Liabilities and provisions for liabilities 10 473 212,36 10 207 461,97 10 328 308,59 7 159 953,84 7 156 749,84 6 596 838,94
I. Long-term liabilities 10 343 902,07 10 097 930,19 10 104 065,13 7 034 375,25 7 090 283,53 6 533 255,18
II. Short-term liabilities 124 881,32 109 531,78 224 243,46 123 884,47 64 502,25 56 147,71
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.