Financial statements Oricon
Balance sheet of Oricon
Company age:
Age:
8 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORICON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 931 262,40 | 2 110 017,21 | 3 044 479,31 | 4 775 845,01 | 5 691 169,82 |
| A. Fixed assets | 52 238,07 | 46 625,07 | 48 512,06 | 92 316,85 | 202 481,98 |
| B. Current assets | 1 879 024,33 | 2 063 392,14 | 2 995 967,25 | 4 683 528,16 | 5 488 687,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 931 262,40 | 2 110 017,21 | 3 044 479,31 | 4 775 845,01 | 5 691 169,82 |
| A. Equity | 1 166 435,12 | 1 575 417,02 | 2 526 021,78 | 3 828 293,65 | 5 330 401,31 |
| B. Liabilities and provisions for liabilities | 764 827,28 | 534 600,19 | 518 457,53 | 947 551,36 | 360 768,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 822 019,16 | 570 185,71 | 577 699,34 | 1 003 853,64 | 360 768,51 |
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.