Financial statements Zaklad Metalowy Ortyl
Balance sheet of Zaklad Metalowy Ortyl
Company age:
Age:
4 y. 8 m. 27 d.
Share capital:
Share capital:
50 050 PLN
Balance sheet data of ZAKLAD METALOWY ORTYL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 863 550,03 | 12 634 133,61 | 15 480 663,03 | 18 554 900,29 |
| A. Fixed assets | 5 327 188,23 | 5 827 349,30 | 5 496 530,69 | 6 589 497,07 |
| B. Current assets | 4 536 361,80 | 6 806 784,31 | 9 984 132,34 | 11 965 403,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 863 550,03 | 12 634 133,61 | 15 480 663,03 | 18 554 900,29 |
| A. Equity | 7 626 784,95 | 7 931 977,06 | 9 899 587,43 | 13 141 638,11 |
| B. Liabilities and provisions for liabilities | 2 236 765,08 | 4 702 156,55 | 5 581 075,60 | 5 413 262,18 |
| I. Long-term liabilities | 260 404,00 | 1 605 682,77 | 929 005,48 | 600 000,00 |
| II. Short-term liabilities | 1 976 361,08 | 3 096 473,78 | 4 652 070,12 | 4 588 582,11 |
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.