Financial statements Złoty Orzech
Balance sheet data of ZŁOTY ORZECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 890 398,21 | 2 758 492,53 | 3 312 601,18 | 2 364 021,06 | 2 405 646,83 | 2 854 079,78 |
| A. Fixed assets | 33 121,51 | 27 988,50 | 52 984,15 | 500 491,59 | 340 628,22 | 580 889,18 |
| B. Current assets | 857 276,70 | 2 730 504,03 | 3 259 617,03 | 1 863 529,47 | 2 065 018,61 | 2 273 190,60 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 890 398,21 | 2 758 492,53 | 3 312 601,18 | 2 364 021,06 | 2 405 646,83 | 2 854 079,78 |
| A. Equity | 48 641,09 | -158 239,76 | 273 334,69 | 404 153,47 | 967 828,64 | 1 051 615,28 |
| B. Liabilities and provisions for liabilities | 841 757,12 | 2 916 732,29 | 3 039 266,49 | 1 959 867,59 | 1 437 818,19 | 1 802 464,50 |
| I. Long-term liabilities | - | 1 295 152,75 | 30 240,47 | 62 400,00 | 70 130,00 | 227 468,14 |
| II. Short-term liabilities | 835 742,72 | 1 576 216,86 | 2 947 243,58 | 1 814 974,11 | 1 312 782,66 | 1 494 623,70 |
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.