Financial statements Origin Investments

Balance sheet of Origin Investments

Company age:
Age:
8 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ORIGIN INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 8 846 530,09 14 225 791,04 19 260 179,45 33 069 283,97 99 073 764,95 80 292 253,15
A. Fixed assets 7 644 800,00 10 363 800,00 7 104 123,70 29 932 802,70 67 355 181,57 60 230 942,80
B. Current assets 1 201 730,09 3 861 991,04 12 156 055,75 3 136 481,27 31 718 583,38 20 061 310,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 8 846 530,09 14 225 791,04 19 260 179,45 33 069 283,97 99 073 764,95 80 292 253,15
A. Equity -50 252,31 -190 959,94 1 588 378,32 4 872 134,76 2 523 973,22 1 748 034,04
B. Liabilities and provisions for liabilities 8 896 782,40 14 416 750,98 17 671 801,13 28 197 149,21 96 549 791,73 78 544 219,11
I. Long-term liabilities 8 661 000,00 12 181 030,00 11 644 511,55 21 646 165,53 91 907 135,80 73 817 481,95
II. Short-term liabilities 235 782,40 2 235 720,98 6 027 289,58 6 550 983,68 4 642 614,26 4 726 737,16
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.