Financial statements Inf Orion Inwestycje Spółka Z Ograniczoną Odpowiedzialnością Krakowskie Przedmieście
Balance sheet data of INF ORION INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ KRAKOWSKIE PRZEDMIEŚCIE
Year
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|
Total assets | 11 172 267,94 | 11 483 005,16 | 12 187 354,21 | 12 879 991,48 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 11 172 267,94 | 11 483 005,16 | 12 187 354,21 | 12 879 991,48 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 11 172 267,94 | 11 483 005,16 | 12 187 354,21 | 12 879 991,48 |
A. Equity | -13 635,76 | -92 915,54 | -141 598,94 | -190 761,94 |
B. Liabilities and provisions for liabilities | 11 185 903,70 | 11 575 920,70 | 12 328 953,15 | 13 070 753,42 |
I. Long-term liabilities | 11 185 903,70 | 11 575 853,70 | 12 321 573,15 | 0,00 |
II. Short-term liabilities | 0,00 | 67,00 | 7 380,00 | 13 070 753,42 |
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.