Financial statements Orły Z Podlasia
Balance sheet data of ORŁY Z PODLASIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 529 750,16 | 501 660,02 | 339 872,36 | 474 786,85 | 201 872,77 |
| A. Fixed assets | 300 168,16 | 148 719,71 | 106 859,32 | 114 998,91 | 33 281,22 |
| B. Current assets | 229 582,00 | 352 940,31 | 233 013,04 | 359 787,94 | 168 591,55 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 529 750,16 | 501 660,02 | 339 872,36 | 474 786,85 | 201 872,77 |
| A. Equity | 230 305,08 | 290 358,33 | 227 274,65 | 309 058,35 | 88 499,14 |
| B. Liabilities and provisions for liabilities | 299 445,08 | 211 301,69 | 112 597,71 | 165 728,50 | 113 373,63 |
| I. Long-term liabilities | 90 000,00 | 0,00 | 100 000,00 | 150 000,00 | 80 000,00 |
| II. Short-term liabilities | 20 983,62 | 24 601,69 | 12 597,71 | 15 728,50 | 33 373,63 |
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.