Financial statements Ośrodek Badawczo-Rozwojowy Oram
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.