Financial statements Inwestycje Orion Serkowska
Balance sheet data of INWESTYCJE ORION SERKOWSKA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 268 416,81 | 1 124 125,47 | 3 047 647,16 | 3 001 807,64 |
| A. Fixed assets | 200 000,00 | 1 023 806,95 | 1 467 305,28 | 1 483 957,73 |
| B. Current assets | 68 416,81 | 100 318,52 | 1 580 341,88 | 1 517 849,91 |
| 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 | 268 416,81 | 1 124 125,47 | 3 047 647,16 | 3 001 807,64 |
| A. Equity | 7 186,81 | 7 187,51 | 7 351,34 | 11 514,39 |
| B. Liabilities and provisions for liabilities | 261 230,00 | 1 116 937,96 | 3 040 295,82 | 2 990 293,25 |
| I. Long-term liabilities | 250 000,00 | 750 000,00 | 2 750 000,00 | 2 750 000,00 |
| II. Short-term liabilities | 11 230,00 | 366 937,96 | 290 295,82 | 240 293,25 |
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.