Financial statements Orta Estate
Balance sheet of Orta Estate
Company age:
Age:
8 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORTA ESTATE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 537 853,51 | 12 548 056,81 |
| A. Fixed assets | 8 600 000,00 | 8 600 000,00 |
| B. Current assets | 3 937 853,51 | 3 948 056,81 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 12 537 853,51 | 12 548 056,81 |
| A. Equity | -4 357 462,51 | -4 347 874,21 |
| B. Liabilities and provisions for liabilities | 16 895 316,02 | 16 895 931,02 |
| I. Long-term liabilities | 4 251,63 | 16 895 931,02 |
| II. Short-term liabilities | 16 891 064,39 | - |
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.