Financial statements Orthomed R. Warnecki I A. Passon

Balance sheet of Orthomed R. Warnecki I A. Passon

Company age:
Age:
18 y. 6 m. 4 d.
Profit and loss statement Balance Profitability

Balance sheet data of ORTHOMED R. WARNECKI I A. PASSON

Year
2021
2022
2023
Total assets 1 672 154,70 1 892 449,76 1 789 317,33
A. Fixed assets 203 550,00 227 000,00 227 000,00
B. Current assets 1 468 604,70 1 665 449,76 1 562 317,33
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 1 672 154,70 1 892 449,76 1 789 317,33
A. Equity 725 046,38 637 331,34 1 059 704,88
B. Liabilities and provisions for liabilities 947 108,32 1 255 118,42 729 612,45
I. Long-term liabilities 676 000,00 812 000,00 545 000,00
II. Short-term liabilities 271 108,32 443 118,42 184 612,45
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.