Financial statements Grupa Orion

Balance sheet of Grupa Orion

Company age:
Age:
8 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA ORION

Year
2019
2020
2021
2022
2023
Total assets 7 455 431,66 13 414 449,65 9 650 257,36 16 067 994,83 26 306 413,36
A. Fixed assets 34 936,67 26 016,67 1 312 627,42 1 833 589,30 1 439 058,50
B. Current assets 7 420 494,99 13 388 432,98 8 337 629,94 14 234 405,53 24 867 354,86
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 7 455 431,66 13 414 449,65 9 650 257,36 16 067 994,83 26 306 413,36
A. Equity 981 862,51 1 833 548,33 2 788 624,37 3 412 693,11 4 582 487,96
B. Liabilities and provisions for liabilities 6 473 569,15 11 580 901,32 6 861 632,99 12 655 301,72 21 723 925,40
I. Long-term liabilities - - - 0,00 0,00
II. Short-term liabilities - - - 12 655 301,72 21 723 925,40
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.