Financial statements Orijana Trading Poland
Balance sheet data of ORIJANA TRADING POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 179 137,56 | 12 791 475,37 | 12 622 312,99 | 15 406 803,42 | 16 580 235,28 | 16 805 948,78 |
| A. Fixed assets | 6 873 985,64 | 6 859 170,09 | 6 876 109,59 | 6 783 299,61 | 6 668 858,87 | 5 450 798,76 |
| B. Current assets | 5 305 151,92 | 5 932 305,28 | 5 746 203,40 | 8 623 503,81 | 9 911 376,41 | 11 355 150,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 12 179 137,56 | 12 791 475,37 | 12 622 312,99 | 15 406 803,42 | 16 580 235,28 | 16 805 948,78 |
| A. Equity | 11 205 405,39 | 11 482 719,81 | 11 538 376,16 | 11 939 393,43 | 12 280 509,00 | 12 249 246,45 |
| B. Liabilities and provisions for liabilities | 973 732,17 | 1 308 755,56 | 1 083 936,83 | 3 467 409,99 | 4 299 726,28 | 4 556 702,33 |
| I. Long-term liabilities | 109 176,06 | 673 290,13 | 746 342,71 | 3 296 315,44 | 3 099 799,11 | 4 151 872,75 |
| II. Short-term liabilities | 864 556,11 | 635 465,43 | 337 594,12 | 171 094,55 | 921 755,32 | 404 829,58 |
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.