Financial statements Orifarm Manufacturing Poland
Balance sheet of Orifarm Manufacturing Poland
Company age:
Age:
5 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORIFARM MANUFACTURING POLAND
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 4 800,65 | 351 957 734,01 | 370 077 518,13 |
| A. Fixed assets | - | 232 241 934,25 | 209 690 949,89 |
| B. Current assets | 4 800,65 | 119 715 799,76 | 160 386 568,24 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 800,65 | 351 957 734,01 | 370 077 518,13 |
| A. Equity | -3 339,75 | 301 156 549,96 | 309 799 382,83 |
| B. Liabilities and provisions for liabilities | 8 140,40 | 50 801 184,05 | 60 278 135,30 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 21 304 934,17 | 50 346 567,71 |
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.