Financial statements Orp
Balance sheet of Orp
Company age:
Age:
10 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 384 428,67 | 60 507 626,24 | 65 216 061,14 | 75 628 423,78 | 97 938 222,85 | 105 534 198,53 |
| A. Fixed assets | 10 313 475,97 | 4 791 047,83 | 19 906 757,00 | 19 129 400,89 | 48 494 377,56 | 58 672 253,39 |
| B. Current assets | 39 070 952,70 | 55 716 578,41 | 45 309 304,14 | 56 499 022,89 | 49 443 845,29 | 46 861 945,14 |
| 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 | 49 384 428,67 | 60 507 626,24 | 65 216 061,14 | 75 628 423,78 | 97 938 222,85 | 105 534 198,53 |
| A. Equity | 44 864 339,08 | 54 521 839,86 | 60 560 292,79 | 70 455 151,26 | 89 719 155,31 | 93 782 486,80 |
| B. Liabilities and provisions for liabilities | 4 520 089,59 | 5 985 786,38 | 4 655 768,35 | 5 173 272,52 | 8 219 067,54 | 11 751 711,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 190 014,41 |
| II. Short-term liabilities | 3 129 897,12 | 4 748 155,62 | 3 531 879,05 | 3 591 446,90 | 6 499 093,57 | 8 405 344,51 |
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.