Financial statements Orzeł-Kościelisko
Balance sheet data of ORZEŁ-KOŚCIELISKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 506 341,24 | 6 658 184,29 | 24 482 725,41 | 50 669 611,16 | 46 024 600,41 | 41 674 487,13 |
| A. Fixed assets | 3 423 170,24 | 5 000,00 | 29 807,40 | 26 446,01 | 18 084,61 | 696 723,21 |
| B. Current assets | 83 171,00 | 6 653 184,29 | 24 452 918,01 | 50 643 165,15 | 46 006 515,80 | 40 977 763,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 506 341,24 | 6 658 184,29 | 24 482 725,41 | 50 669 611,16 | 46 024 600,41 | 41 674 487,13 |
| A. Equity | 916 807,18 | 3 201 560,24 | 3 141 875,64 | -1 072 397,95 | 11 620 727,84 | 19 805 843,33 |
| B. Liabilities and provisions for liabilities | 2 589 534,06 | 3 456 624,05 | 21 340 849,77 | 51 742 009,11 | 34 403 872,57 | 21 868 643,80 |
| I. Long-term liabilities | 0,00 | - | - | - | - | 525 932,32 |
| II. Short-term liabilities | 2 589 534,06 | - | - | - | 34 403 872,57 | 21 327 711,48 |
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.