Financial statements Orkla Care

Balance sheet of Orkla Care

Company age:
Age:
24 y. 6 m. 14 d.
Share capital:
Share capital:
8 289 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ORKLA CARE

Year
2020
2021
2022
2023
Total assets 165 678 565,99 100 640 836,89 97 978 674,36 99 663 628,39
A. Fixed assets 28 393 541,96 24 408 411,31 21 443 811,52 17 447 909,64
B. Current assets 137 285 024,03 76 232 425,58 76 534 862,84 82 215 718,75
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 165 678 565,99 100 640 836,89 97 978 674,36 99 663 628,39
A. Equity 22 246 491,94 19 236 660,42 23 039 016,00 28 583 123,76
B. Liabilities and provisions for liabilities 143 432 074,05 81 404 176,47 74 939 658,36 71 080 504,63
I. Long-term liabilities 76 270 944,80 42 860 320,72 26 606 041,87 14 367 484,17
II. Short-term liabilities 26 089 939,52 12 724 164,54 18 434 941,15 20 941 065,16
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.