Financial statements Orotoro
Balance sheet of Orotoro
Company age:
Age:
4 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OROTORO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 27 295,90 | 242 163,44 | 570 537,05 |
| A. Fixed assets | 0,00 | 189 190,00 | 531 414,27 |
| B. Current assets | 27 295,90 | 52 973,44 | 39 122,78 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 27 295,90 | 242 163,44 | 570 537,05 |
| A. Equity | 2 523,85 | -12 923,39 | 118 197,13 |
| B. Liabilities and provisions for liabilities | 24 772,05 | 255 086,83 | 452 339,92 |
| I. Long-term liabilities | 0,00 | 93 180,82 | 0,00 |
| II. Short-term liabilities | 24 772,05 | 161 906,01 | 452 339,92 |
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.