Financial statements Orto Algorytmics
Balance sheet of Orto Algorytmics
Company age:
Age:
6 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORTO ALGORYTMICS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 759 051,61 | 1 787 132,18 | 2 716 769,54 | 3 484 663,81 |
| A. Fixed assets | 505 112,26 | 1 460 170,46 | 2 354 264,81 | 3 276 434,11 |
| B. Current assets | 253 939,35 | 326 961,72 | 362 504,73 | 208 229,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 759 051,61 | 1 787 132,18 | 2 716 769,54 | 3 484 663,81 |
| A. Equity | -39 851,54 | 100 337,54 | 300 954,21 | 452 581,47 |
| B. Liabilities and provisions for liabilities | 798 903,15 | 1 686 794,64 | 2 415 815,33 | 3 032 082,34 |
| I. Long-term liabilities | 22 500,00 | 22 500,00 | 22 500,00 | 22 500,00 |
| II. Short-term liabilities | 256 403,15 | 294 294,64 | 146 312,70 | 318 326,00 |
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.