Financial statements Orka Sklepy
Balance sheet data of ORKA SKLEPY
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 371 399,32 | 361 283,48 | 3 279 043,23 | 4 069 070,52 | 5 773 590,73 |
A. Fixed assets | 344 723,75 | 342 362,03 | 481 598,77 | 553 825,39 | 800 593,47 |
B. Current assets | 26 675,57 | 18 921,45 | 2 797 444,46 | 3 515 245,13 | 4 972 997,26 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 371 399,32 | 361 283,48 | 3 279 043,23 | 4 069 070,52 | 5 773 590,73 |
A. Equity | 355 493,06 | 340 921,29 | 185 167,36 | -2 351 687,66 | -3 121 672,69 |
B. Liabilities and provisions for liabilities | 15 906,26 | 20 362,19 | 3 093 875,87 | 6 420 758,18 | 8 895 263,42 |
I. Long-term liabilities | 0,00 | 0,00 | 2 649 259,70 | 4 115 000,00 | 7 625 108,09 |
II. Short-term liabilities | 15 906,26 | 20 362,19 | 444 616,17 | 2 305 758,18 | 1 270 056,43 |
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.