Financial statements Orizzonte Polska
Balance sheet of Orizzonte Polska
Company age:
Age:
22 y. 4 m. 20 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of ORIZZONTE POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 148 696,54 | 15 734 312,14 | 13 837 023,47 |
| A. Fixed assets | 7 095 590,83 | 6 355 917,91 | 5 481 185,42 |
| B. Current assets | 11 053 105,71 | 9 378 394,23 | 8 355 838,05 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 18 148 696,54 | 15 734 312,14 | 13 837 023,47 |
| A. Equity | 13 559 143,11 | 13 333 742,30 | 12 408 241,20 |
| B. Liabilities and provisions for liabilities | 4 589 553,43 | 2 400 569,84 | 1 428 782,27 |
| I. Long-term liabilities | 54 081,18 | 0,00 | - |
| II. Short-term liabilities | 3 930 910,05 | 1 986 276,44 | 1 185 976,77 |
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.