Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Orbud Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE ORBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 854 723,37 | 2 142 971,35 | 2 551 142,11 | 2 099 191,87 | 1 953 196,14 | 2 038 724,26 |
| A. Fixed assets | 643 211,29 | 638 064,18 | 710 120,09 | 860 875,32 | 785 007,72 | 668 418,27 |
| B. Current assets | 1 211 512,08 | 1 504 907,17 | 1 841 022,02 | 1 238 316,55 | 1 168 188,42 | 1 370 305,99 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 854 723,37 | 2 142 971,35 | 2 551 142,11 | 2 099 191,87 | 1 953 196,14 | 2 038 724,26 |
| A. Equity | 1 697 127,72 | 1 997 311,45 | 2 247 518,14 | 1 836 789,82 | 1 680 749,63 | 1 824 153,94 |
| B. Liabilities and provisions for liabilities | 157 595,65 | 145 659,90 | 303 623,97 | 262 402,05 | 272 446,51 | 214 570,32 |
| I. Long-term liabilities | - | 0,00 | 17 453,34 | 14 943,33 | 0,00 | 0,00 |
| II. Short-term liabilities | 157 595,65 | 145 659,90 | 279 906,47 | 247 457,75 | 261 406,60 | 214 569,55 |
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.