Financial statements Orla Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ORLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 186 134,32 | 3 305 455,32 | 9 105 294,41 | 8 954 258,30 | 8 104 920,15 | 7 285 288,19 |
| A. Fixed assets | 2 801 099,74 | 3 023 242,80 | 8 484 717,05 | 8 507 365,86 | 7 565 534,22 | 6 745 423,15 |
| B. Current assets | 385 034,58 | 282 212,52 | 620 577,36 | 446 892,44 | 539 385,93 | 539 865,04 |
| 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 | 3 186 134,32 | 3 305 455,32 | 9 105 294,41 | 8 954 258,30 | 8 104 920,15 | 7 285 288,19 |
| A. Equity | -101 838,49 | -38 609,54 | -175 695,72 | -787 965,51 | -1 311 808,70 | -1 961 948,64 |
| B. Liabilities and provisions for liabilities | 3 287 972,81 | 3 344 064,86 | 9 280 990,13 | 9 742 223,81 | 9 416 728,85 | 9 247 236,83 |
| I. Long-term liabilities | 0,00 | 3 288 974,73 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 287 972,81 | 55 090,13 | 9 280 990,13 | 9 742 223,81 | 9 416 728,85 | 9 247 236,83 |
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.