Financial statements Orifarm Healthcare
Balance sheet of Orifarm Healthcare
Company age:
Age:
4 y. 11 m. 22 d.
Share capital:
Share capital:
44 000 PLN
Balance sheet data of ORIFARM HEALTHCARE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 38 325 515,72 | 30 770 130,74 | 30 900 748,34 |
| A. Fixed assets | 1 159 219,62 | 883 158,97 | 1 167 799,97 |
| B. Current assets | 37 166 296,10 | 29 886 971,77 | 29 732 948,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 325 515,72 | 30 770 130,74 | 30 900 748,34 |
| A. Equity | 1 504 403,61 | 3 073 687,35 | 1 682 826,92 |
| B. Liabilities and provisions for liabilities | 36 821 112,11 | 27 696 443,39 | 29 217 921,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 707 113,53 | 23 211 399,51 | 23 104 236,68 |
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.