Financial statements M&D Orion
Balance sheet of M&D Orion
Company age:
Age:
20 y. 9 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of M&D ORION
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 323 799,70 | 506 604,32 | 151 824,97 | 95 443,10 |
| A. Fixed assets | 73 590,45 | 42 054,45 | 27 707,31 | 23 747,31 |
| B. Current assets | 250 209,25 | 464 549,87 | 124 117,66 | 71 695,79 |
| 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 | 323 799,70 | 506 604,32 | 151 824,97 | 95 443,10 |
| A. Equity | -155 242,09 | -157 486,44 | -6 872,11 | -26 334,46 |
| B. Liabilities and provisions for liabilities | 479 041,79 | 664 090,76 | 158 697,08 | 121 777,56 |
| I. Long-term liabilities | 140 000,00 | 140 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 339 041,79 | 524 090,76 | 158 697,08 | 121 777,56 |
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.