Financial statements Orli Dwór
Balance sheet data of ORLI DWÓR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 814 927,70 | 955 214,77 | 2 016 091,86 | 2 066 870,93 | 2 228 468,83 | 2 206 556,82 |
| A. Fixed assets | 612 541,15 | 814 411,84 | 1 841 800,42 | 1 802 869,44 | 2 051 828,34 | 1 906 587,88 |
| B. Current assets | 202 386,55 | 140 802,93 | 174 291,44 | 264 001,49 | 176 640,49 | 299 968,94 |
| 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 | 814 927,70 | 955 214,77 | 2 016 091,86 | 2 066 870,93 | 2 228 468,83 | 2 206 556,82 |
| A. Equity | 743 662,72 | 817 179,56 | 928 085,33 | 1 000 974,38 | 1 113 123,85 | 1 212 067,49 |
| B. Liabilities and provisions for liabilities | 71 264,98 | 138 035,21 | 1 088 006,53 | 1 065 896,55 | 1 115 344,98 | 994 489,33 |
| I. Long-term liabilities | 0,00 | 40 000,00 | 996 286,23 | 963 323,73 | 870 088,19 | 756 415,08 |
| II. Short-term liabilities | 8 149,72 | 19 559,26 | 91 720,30 | 102 572,82 | 245 256,79 | 238 074,25 |
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.