Financial statements Orli Dwór

Balance sheet of Orli Dwór

Company age:
Age:
12 y. 11 m. 10 d.
Share capital:
Share capital:
50 000 PLN

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.