Financial statements Orkan

Balance sheet of Orkan

Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ORKAN

Year
2018
2019
2020
2021
2022
2023
Total assets 12 206 970,34 12 552 206,47 13 716 345,41 13 830 086,30 10 973 647,28 12 278 789,42
A. Fixed assets 9 462 030,07 8 969 561,74 8 157 360,28 8 127 908,30 7 609 586,16 7 502 702,75
B. Current assets 2 744 940,27 3 582 644,73 5 558 985,13 5 702 178,00 3 364 061,12 4 776 086,67
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 206 970,34 12 552 206,47 13 716 345,41 13 830 086,30 10 973 647,28 12 278 789,42
A. Equity 7 395 897,23 8 040 046,31 8 579 598,73 9 524 684,74 8 444 622,99 10 511 345,20
B. Liabilities and provisions for liabilities 4 811 073,11 4 512 160,16 5 136 746,68 4 305 401,56 2 529 024,29 1 767 444,22
I. Long-term liabilities 2 260 808,37 2 256 753,01 204 453,18 189 356,50 0,00 -
II. Short-term liabilities 2 495 296,86 2 238 251,90 4 919 387,20 4 105 370,11 2 516 033,19 1 752 989,17
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.