Financial statements Inf Orion Inwestycje Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Inf Orion Inwestycje Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
16 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INF ORION INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2021
2022
2023
Total assets 20 993 439,66 25 102 140,86 18 366 953,66 18 251 061,97 18 470 593,63
A. Fixed assets 6 697 840,43 21 268 454,73 18 012 160,55 18 050 276,46 18 376 120,25
B. Current assets 14 295 599,23 3 833 686,13 354 793,11 200 785,51 94 473,38
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 20 993 439,66 25 102 140,86 18 366 953,66 18 251 061,97 18 470 593,63
A. Equity 19 379 009,28 22 341 791,53 18 130 142,02 17 937 183,16 18 061 681,16
B. Liabilities and provisions for liabilities 1 614 430,38 2 760 349,33 236 811,64 313 878,81 408 912,47
I. Long-term liabilities 747 685,35 0,00 13 203,96 13 203,96 0,00
II. Short-term liabilities 376 195,90 1 305 767,92 11 658,14 734,31 12 401,31
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.