Financial statements Orlex Mg Janowo
Balance sheet of Orlex Mg Janowo
Company age:
Age:
4 y. 3 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ORLEX MG JANOWO
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 13 428 993,66 | 8 670 106,46 |
| A. Fixed assets | 200 000,00 | 4 960 894,91 |
| B. Current assets | 13 228 993,66 | 3 709 211,55 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 13 428 993,66 | 8 670 106,46 |
| A. Equity | -199 612,64 | 4 621 030,29 |
| B. Liabilities and provisions for liabilities | 13 628 606,30 | 4 049 076,17 |
| I. Long-term liabilities | 8 660 100,00 | 280 000,00 |
| II. Short-term liabilities | 4 968 506,30 | 3 769 076,17 |
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.