Financial statements Ors Ochnik Ogród-Rowery-Serwis
Balance sheet of Ors Ochnik Ogród-Rowery-Serwis
Company age:
Age:
23 y. 10 m. 13 d.
Balance sheet data of ORS OCHNIK OGRÓD-ROWERY-SERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 056 459,87 | 2 786 341,94 | 2 654 356,94 | 3 167 121,87 | 3 857 890,11 | 2 634 270,99 |
| A. Fixed assets | 303 249,97 | 151 140,08 | 145 215,54 | 117 800,05 | 115 248,84 | 113 644,17 |
| B. Current assets | 2 753 209,90 | 2 635 201,86 | 2 509 141,40 | 3 049 321,82 | 3 742 641,27 | 2 520 626,82 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 3 056 459,87 | 2 786 341,94 | 2 654 356,94 | 3 167 121,87 | 3 857 890,11 | 2 634 270,99 |
| A. Equity | 1 784 432,42 | 1 841 245,31 | 1 969 722,34 | 2 586 020,53 | 3 134 591,50 | 2 137 685,39 |
| B. Liabilities and provisions for liabilities | 1 272 027,45 | 945 096,63 | 684 634,60 | 581 101,34 | 723 298,61 | 496 585,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 272 027,45 | 945 096,63 | 684 634,60 | 581 101,34 | 723 298,61 | 496 585,60 |
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.