Financial statements Sklejka Orlimex
Balance sheet data of SKLEJKA ORLIMEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 925 461,57 | 7 389 213,23 | 8 338 446,22 | 15 766 009,17 | 20 086 800,28 | 12 632 131,67 |
A. Fixed assets | - | 0,00 | 0,00 | 1 937 252,17 | 1 157 222,09 | 47 768,80 |
B. Current assets | 12 925 461,57 | 7 389 213,23 | 8 338 446,22 | 13 828 757,00 | 18 929 578,19 | 12 584 362,87 |
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 | 12 925 461,57 | 7 389 213,23 | 8 338 446,22 | 15 766 009,17 | 20 086 800,28 | 12 632 131,67 |
A. Equity | 4 901 425,67 | 5 317 364,93 | 5 642 738,73 | 11 890 786,74 | 15 697 201,71 | 11 242 205,46 |
B. Liabilities and provisions for liabilities | 8 024 035,90 | 2 071 848,30 | 2 695 707,49 | 3 875 222,43 | 4 389 598,57 | 1 389 926,21 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 8 024 035,90 | 2 071 848,30 | 2 695 707,49 | 3 875 222,43 | 4 389 598,57 | 1 389 926,21 |
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.