Financial statements Przedsiębiorstwo Handlowo-Usługowe Orkon
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE ORKON
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 281 138,69 | 300 996,31 | 10 356,60 |
| A. Fixed assets | 18 392,15 | 12 899,10 | 0,00 |
| B. Current assets | 262 746,54 | 288 097,21 | 10 356,60 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 281 138,69 | 300 996,31 | 10 356,60 |
| A. Equity | -472 433,05 | -441 681,14 | -804 591,35 |
| B. Liabilities and provisions for liabilities | 753 571,74 | 742 677,45 | 814 947,95 |
| I. Long-term liabilities | 317 421,50 | 265 550,03 | 222 943,04 |
| II. Short-term liabilities | 436 150,24 | 477 127,42 | 592 004,91 |
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.