Financial statements Orłowska
Balance sheet data of ORŁOWSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 751 996,78 | 27 542 073,38 | 27 997 862,17 | 26 066 111,11 | 18 133 266,31 | 19 683 448,87 |
| A. Fixed assets | 19 746 836,70 | 26 070 731,94 | 27 551 856,86 | 25 775 631,01 | 11 683 679,45 | 17 305 200,32 |
| B. Current assets | 2 005 160,08 | 1 471 341,44 | 446 005,31 | 290 480,10 | 6 449 586,86 | 2 378 248,55 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - | - | 0,00 | - |
| Total liabilities | 21 751 996,78 | 27 542 073,38 | 27 997 862,17 | 26 066 111,11 | 18 133 266,31 | 19 683 448,87 |
| A. Equity | 16 467 265,26 | 22 062 381,80 | 26 053 856,39 | 25 472 456,83 | 18 017 775,32 | 19 625 715,75 |
| B. Liabilities and provisions for liabilities | 5 284 731,52 | 5 479 691,58 | 1 944 005,78 | 593 654,28 | 115 490,99 | 57 733,12 |
| I. Long-term liabilities | 4 456 604,74 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 828 126,78 | 5 479 691,58 | - | - | - | - |
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.