Financial statements Orvieto
Balance sheet of Orvieto
Company age:
Age:
9 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORVIETO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 262 537,78 | 1 835 830,36 | 1 037 172,15 | 274 044,05 | 352 625,84 | 363 466,17 |
| A. Fixed assets | 177 523,77 | 137 107,79 | 109 282,38 | 2 699,69 | 11 605,14 | 7 864,26 |
| B. Current assets | 1 085 014,01 | 1 698 722,57 | 927 889,77 | 271 344,36 | 341 020,70 | 355 601,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 262 537,78 | 1 835 830,36 | 1 037 172,15 | 274 044,05 | 352 625,84 | 363 466,17 |
| A. Equity | -232 920,31 | -1 154 300,43 | -901 695,23 | -1 849,73 | -144 832,78 | 41 675,01 |
| B. Liabilities and provisions for liabilities | 1 495 458,09 | 2 990 130,79 | 1 938 867,38 | 275 893,78 | 497 458,62 | 321 791,16 |
| I. Long-term liabilities | - | - | 0,00 | 10 300,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 1 934 237,75 | 252 278,96 | 497 458,62 | 321 791,16 |
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.