Financial statements Orpak Orbaczewski
Balance sheet data of ORPAK ORBACZEWSKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 12 748 836,49 | 15 913 044,65 | 19 606 665,17 | 17 896 456,02 | 15 760 183,59 |
| A. Fixed assets | 5 511 356,35 | 6 161 390,42 | 9 108 706,55 | 8 177 225,12 | 7 422 760,21 |
| B. Current assets | 7 237 480,14 | 9 751 654,23 | 10 497 958,62 | 9 719 230,90 | 8 337 423,38 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 12 748 836,49 | 15 913 044,65 | 19 606 665,17 | 17 896 456,02 | 15 760 183,59 |
| A. Equity | 3 615 182,81 | 4 228 803,77 | 5 236 458,27 | 4 845 542,84 | 5 069 604,85 |
| B. Liabilities and provisions for liabilities | 9 133 653,68 | 11 684 240,88 | 14 370 206,90 | 13 050 913,18 | 10 690 578,74 |
| I. Long-term liabilities | 1 709 752,50 | 4 450 115,78 | 4 086 098,48 | 6 498 716,06 | 5 717 056,30 |
| II. Short-term liabilities | 7 404 206,46 | 7 216 763,30 | 10 269 079,54 | 6 539 501,33 | 4 961 403,49 |
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.