Financial statements Oriens Commercial

Balance sheet of Oriens Commercial

Company age:
Age:
15 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORIENS COMMERCIAL

Year
2018
2019
2020
2021
2022
2023
Total assets 0,00 114 892,53 247 645,52 2 070 968,41 15 933 775,29 50 018 492,77
A. Fixed assets 0,00 23 738,00 23 738,00 23 738,00 0,00 0,00
B. Current assets 0,00 91 154,53 223 907,52 2 047 230,41 15 933 775,29 50 018 492,77
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 0,00 114 892,53 247 645,52 2 070 968,41 15 933 775,29 50 018 492,77
A. Equity 0,00 27 852,52 3 089,55 -32 480,61 -163 349,79 -176 848,30
B. Liabilities and provisions for liabilities 0,00 87 040,01 244 555,97 2 103 449,02 16 097 125,08 50 195 341,07
I. Long-term liabilities 0,00 87 040,00 243 940,96 1 417 002,70 15 979 045,07 50 117 840,38
II. Short-term liabilities 0,01 0,01 615,01 686 446,32 118 080,01 77 500,69
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.