Financial statements Oriens Fleet Management

Balance sheet of Oriens Fleet Management

Company age:
Age:
15 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORIENS FLEET MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 110 657,68 3 810 054,04 8 753 137,04 9 865 596,34 10 887 973,69 4 596 973,49 3 239 538,86
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 110 657,68 3 810 054,04 8 753 137,04 9 865 596,34 10 887 973,69 4 596 973,49 3 239 538,86
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 110 657,68 3 810 054,04 8 753 137,04 9 865 596,34 10 887 973,69 4 596 973,49 3 239 538,86
A. Equity 63 254,25 -24 654,01 -68 122,41 -105 507,76 -142 433,10 -491 816,07 -573 273,61
B. Liabilities and provisions for liabilities 47 403,43 3 834 708,05 8 821 259,45 9 971 104,10 11 030 406,79 5 088 789,56 3 812 812,47
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 3 727 482,70
II. Short-term liabilities 47 403,43 3 834 708,05 8 821 259,45 9 971 104,10 11 030 406,79 5 088 789,56 83 477,92
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.