Financial statements Orsa - Moto

Balance sheet of Orsa - Moto

Company age:
Age:
23 y. 5 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ORSA - MOTO

Year
2020
2021
2022
2023
Total assets 56 401 869,21 54 145 625,62 56 401 072,90 68 776 108,81
A. Fixed assets 35 385 684,43 31 814 708,45 31 995 705,68 34 974 075,59
B. Current assets 21 016 184,78 22 330 917,17 24 405 367,22 33 802 033,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 56 401 869,21 54 145 625,62 56 401 072,90 68 776 108,81
A. Equity 34 175 774,11 34 325 205,70 38 452 577,94 37 203 515,55
B. Liabilities and provisions for liabilities 22 226 095,10 19 820 419,92 17 948 494,96 31 572 593,26
I. Long-term liabilities 6 618 957,63 5 120 045,75 904 816,44 6 778 520,98
II. Short-term liabilities 11 347 782,61 11 939 806,52 13 769 757,25 21 158 434,76
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.