Financial statements Orzeł
Balance sheet data of ORZEŁ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 14 736 185,35 | 17 020 076,15 |
| A. Fixed assets | 7 383 704,10 | 8 641 598,86 |
| B. Current assets | 7 352 481,25 | 8 378 477,29 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 14 736 185,35 | 17 020 076,15 |
| A. Equity | 12 774 108,61 | 15 063 454,12 |
| B. Liabilities and provisions for liabilities | 1 962 076,74 | 1 956 622,03 |
| I. Long-term liabilities | 1 042 219,20 | 907 408,87 |
| II. Short-term liabilities | 915 970,54 | 1 043 474,39 |
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.