Financial statements Orka Travel
Balance sheet of Orka Travel
Company age:
Age:
21 y. 8 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ORKA TRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 326 505,06 | 1 160 514,64 | 1 420 505,87 | 2 018 757,18 |
| A. Fixed assets | 55 555,56 | 231 995,91 | 231 995,91 | 231 995,91 |
| B. Current assets | 1 270 949,50 | 928 518,73 | 1 188 509,96 | 1 786 761,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 326 505,06 | 1 160 514,64 | 1 420 505,87 | 2 018 757,18 |
| A. Equity | 724 479,27 | 1 020 497,82 | 1 176 250,62 | 1 447 907,44 |
| B. Liabilities and provisions for liabilities | 602 025,79 | 140 016,82 | 244 255,25 | 570 849,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 466 790,81 | 61 438,09 | 244 255,25 | 516 755,74 |
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.