Financial statements Ortis
Balance sheet of Ortis
Company age:
Age:
23 y. 6 m. 9 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of ORTIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 725 703,03 | 35 520 724,52 | 35 517 456,33 | 6 558 947,77 | 6 642 682,77 | 6 427 024,31 |
| A. Fixed assets | 35 305 857,54 | 35 129 980,09 | 35 132 538,15 | 6 317 876,04 | 6 603 494,44 | 6 364 089,33 |
| B. Current assets | 419 845,49 | 390 744,43 | 384 918,18 | 241 071,73 | 39 188,33 | 62 934,98 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 35 725 703,03 | 35 520 724,52 | 35 517 456,33 | 6 558 947,77 | 6 642 682,77 | 6 427 024,31 |
| A. Equity | 35 389 201,96 | 35 014 159,32 | 35 022 644,93 | 6 011 888,41 | 5 423 085,83 | 5 032 564,15 |
| B. Liabilities and provisions for liabilities | 336 501,07 | 506 565,20 | 494 811,40 | 547 059,36 | 1 219 596,94 | 1 394 460,16 |
| I. Long-term liabilities | 10 000,00 | 0,00 | 0,00 | 0,00 | 910 000,00 | 910 000,00 |
| II. Short-term liabilities | 326 501,07 | 357 090,20 | 354 590,41 | 406 838,37 | 307 596,94 | 482 460,16 |
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.