Financial statements Orkan Real Estate Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ORKAN REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 182 092,15 | 8 896 919,25 | 57 848 010,93 | 75 830 380,67 | 5 001 840,27 | 3 842 087,06 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 1 184 343,63 | 1 042 035,38 |
| B. Current assets | 3 182 092,15 | 8 896 919,25 | 57 848 010,93 | 75 830 380,67 | 3 817 496,64 | 2 800 051,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 182 092,15 | 8 896 919,25 | 57 848 010,93 | 75 830 380,67 | 5 001 840,27 | 3 842 087,06 |
| A. Equity | -807,18 | -46 182,21 | -166 337,18 | -246 541,09 | -3 264 108,90 | -5 848 007,13 |
| B. Liabilities and provisions for liabilities | 3 182 899,33 | 8 943 101,46 | 58 014 348,11 | 76 076 921,76 | 8 265 949,17 | 9 690 094,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 182 899,33 | 5 249 521,92 | 7 786 267,77 | 6 868 117,21 | 8 135 169,90 | 9 421 190,33 |
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.