Financial statements Oryx Investments
Balance sheet of Oryx Investments
Company age:
Age:
4 y. 2 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ORYX INVESTMENTS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 22 914 189,92 | 19 641 115,26 |
| A. Fixed assets | 18 386 713,46 | 17 941 730,98 |
| B. Current assets | 4 527 476,46 | 1 699 384,28 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 22 914 189,92 | 19 641 115,26 |
| A. Equity | 22 387 174,93 | 19 203 760,72 |
| B. Liabilities and provisions for liabilities | 527 014,99 | 437 354,54 |
| I. Long-term liabilities | 176 660,16 | 123 570,16 |
| II. Short-term liabilities | 350 354,83 | 313 784,38 |
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.