Financial statements Orzech Lux
Balance sheet data of ORZECH LUX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 880 317,99 | 1 418 851,85 | 1 531 040,66 | 1 417 740,34 |
| A. Fixed assets | 301 580,62 | 821 968,16 | 900 704,26 | 891 991,24 |
| B. Current assets | 578 737,37 | 596 883,69 | 630 336,40 | 525 749,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 880 317,99 | 1 418 851,85 | 1 531 040,66 | 1 417 740,34 |
| A. Equity | 515 716,08 | 701 275,32 | 729 333,89 | 598 200,02 |
| B. Liabilities and provisions for liabilities | 364 601,91 | 717 576,53 | 801 706,77 | 819 540,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 811 004,10 |
| II. Short-term liabilities | 364 601,91 | 717 576,53 | 801 706,77 | 8 536,22 |
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.