Financial statements Ortal
Balance sheet of Ortal
Share capital:
Share capital:
1 821 430 PLN
Company deleted from KRS: 2025-01-15
Balance sheet data of ORTAL
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 552 820,77 | 10 207 407,50 | 11 131 942,42 | 9 933 848,06 | 20 387 202,94 |
| A. Fixed assets | 8 590 000,37 | 8 428 609,30 | 8 131 289,59 | 7 976 684,79 | 20 066 978,06 |
| B. Current assets | 1 962 820,40 | 1 778 798,20 | 3 000 652,83 | 1 957 163,27 | 320 224,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 552 820,77 | 10 207 407,50 | 11 131 942,42 | 9 933 848,06 | 20 387 202,94 |
| A. Equity | 9 887 999,59 | 9 915 718,12 | 9 987 105,48 | 8 964 117,90 | 7 489 435,08 |
| B. Liabilities and provisions for liabilities | 664 821,18 | 291 689,38 | 1 144 836,94 | 969 730,16 | 12 897 767,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 664 821,18 | 291 689,38 | 525 503,20 | 349 996,42 | 5 773 934,12 |
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.