Financial statements Ośrodek Badawczo-Rozwojowy Oram

Balance sheet of Ośrodek Badawczo-Rozwojowy Oram

Company age:
Age:
18 y. 3 m. 21 d.
Share capital:
Share capital:
350 000 PLN

Balance sheet data of OŚRODEK BADAWCZO-ROZWOJOWY ORAM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 188 885,48 950 688,57 926 244,82 706 511,32 893 736,81 1 600 574,49
A. Fixed assets 10 043,27 5 990,37 4 514,73 3 039,09 1 563,45 88 316,95
B. Current assets 1 178 842,21 943 598,20 919 530,09 702 372,23 891 073,36 1 511 157,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 1 100,00 2 200,00 1 100,00 1 100,00 1 100,00
Total liabilities 1 188 885,48 950 688,57 926 244,82 706 511,32 893 736,81 1 600 574,49
A. Equity 1 122 948,29 863 188,69 747 876,61 623 675,69 703 591,76 1 326 748,46
B. Liabilities and provisions for liabilities 65 937,19 87 499,88 178 368,21 82 835,63 190 145,05 273 826,03
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 65 937,19 - - - - -
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.