Financial statements Orphee Technics
Balance sheet of Orphee Technics
Company age:
Age:
24 y. 6 m. 4 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of ORPHEE TECHNICS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 091 758,33 | 3 370 994,71 | 3 496 374,86 | 3 329 602,94 | 3 613 450,73 |
| A. Fixed assets | 1 674 767,04 | 1 559 357,65 | 1 746 168,13 | 1 975 898,05 | 1 871 577,97 |
| B. Current assets | 1 416 991,29 | 1 811 637,06 | 1 750 206,73 | 1 353 704,89 | 1 741 872,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 091 758,33 | 3 370 994,71 | 3 496 374,86 | 3 329 602,94 | 3 613 450,73 |
| A. Equity | 2 885 551,78 | 3 256 322,93 | 3 296 370,92 | 3 268 761,73 | 3 356 792,49 |
| B. Liabilities and provisions for liabilities | 206 206,55 | 114 671,78 | 200 003,94 | 60 841,21 | 256 658,24 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.