Financial statements Origanum

Balance sheet of Origanum

Company age:
Age:
16 y. 17 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ORIGANUM

Year
2018
2019
2020
2022
2023
Total assets 10 956 037,31 11 771 327,36 10 438 899,18 11 120 450,48 12 107 308,64
A. Fixed assets 6 140 238,31 6 961 412,13 6 211 506,39 5 093 731,16 5 417 295,54
B. Current assets 4 815 799,00 4 809 915,23 4 227 392,79 6 026 719,32 6 690 013,10
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 10 956 037,31 11 771 327,36 10 438 899,18 11 120 450,48 12 107 308,64
A. Equity 1 769 593,95 1 924 005,43 1 904 943,31 2 250 709,09 2 252 755,25
B. Liabilities and provisions for liabilities 9 186 443,36 9 847 321,93 8 533 955,87 8 869 741,39 9 854 553,39
I. Long-term liabilities 2 466 737,16 3 558 364,69 3 961 753,47 1 688 514,39 1 283 554,66
II. Short-term liabilities 6 607 646,39 6 287 461,77 4 559 887,08 7 021 049,46 8 066 812,99
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.