Financial statements Orange Logistics

Balance sheet of Orange Logistics

Company age:
Age:
14 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ORANGE LOGISTICS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 45 633 625,57 41 844 610,40 32 720 143,47 28 576 314,98 4 271 824,13 800 974,08 1 124 243,00
A. Fixed assets 12 719 384,18 11 232 418,92 10 912 367,76 10 915 007,79 28 111,25 11 079,17 11 079,17
B. Current assets 32 914 241,39 30 612 191,48 21 807 775,71 17 661 307,19 4 243 712,88 789 894,91 1 113 163,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 0,00 0,00
Total liabilities 45 633 625,57 41 844 610,40 32 720 143,47 28 576 314,98 4 271 824,13 800 974,08 1 124 243,00
A. Equity 15 479 780,12 17 090 994,14 13 661 244,51 14 590 379,76 -10 110 078,09 -12 423 282,75 -12 444 266,15
B. Liabilities and provisions for liabilities 30 153 845,45 24 753 616,26 19 058 898,96 13 985 935,22 14 381 902,22 13 224 256,83 13 568 509,15
I. Long-term liabilities 2 660 638,11 2 159 620,71 4 835 433,18 2 047 427,34 1 243 811,27 633 413,05 955 610,41
II. Short-term liabilities 27 071 767,80 21 945 446,50 13 233 325,20 10 775 612,47 11 842 567,18 11 283 655,61 11 305 710,57
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.