Financial statements Orthdruk

Balance sheet of Orthdruk

Company age:
Age:
21 y. 10 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORTHDRUK

Year
2018
2019
2020
2021
2022
2023
Total assets 8 920 530,78 8 209 948,70 8 668 965,44 7 559 608,56 10 490 942,83 9 020 441,49
A. Fixed assets 3 942 446,35 3 574 713,35 2 655 655,29 2 368 215,54 5 486 048,60 4 673 767,90
B. Current assets 4 978 084,43 4 635 235,35 6 013 310,15 5 191 393,02 5 004 894,23 4 346 673,59
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 920 530,78 8 209 948,70 8 668 965,44 7 559 608,56 10 490 942,83 9 020 441,49
A. Equity 3 616 662,43 3 289 852,46 3 244 550,40 3 903 138,52 4 308 046,53 4 837 895,29
B. Liabilities and provisions for liabilities 5 303 868,35 4 920 096,24 5 424 415,04 3 656 470,04 6 182 896,30 4 182 546,20
I. Long-term liabilities 1 551 192,41 1 380 141,82 943 980,92 537 058,74 2 351 920,03 1 726 277,88
II. Short-term liabilities 3 721 232,44 3 508 510,92 4 448 990,62 3 093 491,87 3 805 056,84 2 430 348,89
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.