Financial statements Orkania-Bis

Balance sheet of Orkania-Bis

Company age:
Age:
6 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORKANIA-BIS

Year
2019
2020
2021
2022
2023
Total assets 6 793 485,35 4 996 291,83 2 261 667,29 2 715 548,32 2 853 255,47
A. Fixed assets 6 233 918,05 5 011,00 711,00 2 731,00 2 731,00
B. Current assets 559 567,30 4 991 280,83 2 260 956,29 2 712 817,32 2 850 524,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 793 485,35 4 996 291,83 2 261 667,29 2 715 548,32 2 853 255,47
A. Equity 8 655,54 723 334,19 2 245 272,86 2 345 163,28 2 483 905,96
B. Liabilities and provisions for liabilities 6 784 829,81 4 272 957,64 16 394,43 370 385,04 369 349,51
I. Long-term liabilities 6 760 000,00 3 236 915,61 5 043,00 356 943,00 356 943,00
II. Short-term liabilities 24 829,81 1 036 042,03 11 351,43 13 442,04 12 406,51
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.