Financial statements Orłowski Klif
Balance sheet data of ORŁOWSKI KLIF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 870,68 | 12 860,00 | 12 860,00 | 12 860,00 | 12 860,00 | 12 860,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 15 870,68 | 12 860,00 | 12 860,00 | 12 860,00 | 12 860,00 | 12 860,00 |
| 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 | 15 870,68 | 12 860,00 | 12 860,00 | 12 860,00 | 12 860,00 | 12 860,00 |
| A. Equity | -45 334,43 | -53 334,11 | -54 406,11 | -55 478,11 | -56 550,11 | -57 622,11 |
| B. Liabilities and provisions for liabilities | 61 205,11 | 66 194,11 | 67 266,11 | 68 338,11 | 69 410,11 | 70 482,11 |
| I. Long-term liabilities | 54 686,11 | 55 750,11 | 56 822,11 | 57 894,11 | 58 966,11 | 60 038,11 |
| II. Short-term liabilities | 6 519,00 | 10 444,00 | 10 444,00 | 10 444,00 | 10 444,00 | 10 444,00 |
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.