Financial statements Orzeł Linen Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ORZEŁ LINEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 015 349,14 | 1 735 865,58 | 2 245 354,13 |
| A. Fixed assets | 0,00 | 408 940,01 | 386 592,02 |
| B. Current assets | 1 015 349,14 | 1 326 925,57 | 1 858 762,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 015 349,14 | 1 735 865,58 | 2 245 354,13 |
| A. Equity | 705 411,02 | 1 034 622,92 | 120 304,97 |
| B. Liabilities and provisions for liabilities | 309 938,12 | 701 242,66 | 2 125 049,16 |
| I. Long-term liabilities | 10 507,30 | 0,00 | 0,00 |
| II. Short-term liabilities | 299 430,82 | 701 242,66 | 1 796 255,82 |
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.