Financial statements Orlex Mg House
Balance sheet of Orlex Mg House
Company age:
Age:
6 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORLEX MG HOUSE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 955 233,79 | 4 959 727,98 | 10 559 855,33 |
| A. Fixed assets | 0,00 | 820 000,00 | 3 457 877,01 |
| B. Current assets | 3 955 233,79 | 4 139 727,98 | 7 101 978,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 3 955 233,79 | 4 959 727,98 | 10 559 855,33 |
| A. Equity | -34 159,35 | 1 863 693,59 | 1 356 139,13 |
| B. Liabilities and provisions for liabilities | 3 989 393,14 | 3 096 034,39 | 9 203 716,20 |
| I. Long-term liabilities | 600 000,00 | 500 000,00 | 3 102 264,66 |
| II. Short-term liabilities | 3 389 393,14 | 2 596 034,39 | 6 101 451,54 |
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.