Financial statements Orpol
Balance sheet data of ORPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 347 166,10 | 1 428 372,40 | 1 673 642,59 | 1 961 698,36 | 2 058 596,36 | 2 336 785,46 |
| A. Fixed assets | 17 953,65 | 0,00 | 0,00 | 0,00 | 0,00 | 150 000,00 |
| B. Current assets | 1 329 212,45 | 1 428 372,40 | 1 673 642,59 | 1 961 698,36 | 1 938 596,36 | 2 186 785,46 |
| 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 | 1 347 166,10 | 1 428 372,40 | 1 673 642,59 | 1 961 698,36 | 2 058 596,36 | 2 336 785,46 |
| A. Equity | 482 119,19 | 926 900,94 | 992 939,73 | 1 371 239,17 | 1 559 562,61 | 1 643 181,72 |
| B. Liabilities and provisions for liabilities | 865 046,91 | 501 471,46 | 680 702,86 | 590 459,19 | 499 033,75 | 693 603,74 |
| I. Long-term liabilities | 419 500,00 | 419 500,00 | 503 500,00 | 424 343,93 | 425 543,93 | 419 500,00 |
| II. Short-term liabilities | 444 092,27 | 81 704,70 | 175 642,04 | 156 115,26 | 73 440,82 | 273 809,68 |
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.