Financial statements Ortaken

Balance sheet of Ortaken

Company age:
Age:
4 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ORTAKEN

Year
2021
2023
Total assets 240 697,52 357 294,14
A. Fixed assets 98 197,83 95 525,39
B. Current assets 142 499,69 261 768,75
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 240 697,52 357 294,14
A. Equity 119 714,50 255 285,40
B. Liabilities and provisions for liabilities 120 983,02 102 008,74
I. Long-term liabilities 12 994,12 0,00
II. Short-term liabilities 107 988,90 102 008,74
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.