Financial statements Ornament
Balance sheet of Ornament
Company age:
Age:
24 y. 7 m. 5 d.
Share capital:
Share capital:
140 000 PLN
Balance sheet data of ORNAMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 328 983,30 | 5 228 013,69 | 4 750 392,52 | 3 193 359,33 | 1 850 170,45 | 1 508 677,52 |
| A. Fixed assets | 81 274,74 | 50 034,87 | 25 062,56 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 247 708,56 | 5 177 978,82 | 4 725 329,96 | 3 193 359,33 | 1 850 170,45 | 1 508 677,52 |
| 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 | 5 328 983,30 | 5 228 013,69 | 4 750 392,52 | 3 193 359,33 | 1 850 170,45 | 1 508 677,52 |
| A. Equity | 2 946 151,67 | 2 928 387,31 | 2 041 921,44 | 1 643 146,07 | 1 438 161,87 | 1 236 735,61 |
| B. Liabilities and provisions for liabilities | 2 382 831,63 | 2 299 626,38 | 2 708 471,08 | 1 550 213,26 | 412 008,58 | 271 941,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 382 831,63 | 2 299 626,38 | 2 708 471,08 | 1 550 213,26 | 412 008,58 | 271 941,91 |
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.