Financial statements Oriolus Investments
Balance sheet of Oriolus Investments
Company age:
Age:
7 y. 10 m. 8 d.
Share capital:
Share capital:
22 194 700 PLN
Balance sheet data of ORIOLUS INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 93 155 161,31 | 230 071 190,03 | 302 857 188,72 | 409 041 770,92 | 425 696 681,27 | 435 025 879,00 |
| A. Fixed assets | 90 394 972,08 | 226 871 587,50 | 298 208 376,00 | 403 422 572,80 | 420 519 878,81 | 427 701 308,54 |
| B. Current assets | 2 760 189,23 | 3 199 602,53 | 4 648 812,72 | 5 619 198,12 | 5 176 802,46 | 7 324 570,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 93 155 161,31 | 230 071 190,03 | 302 857 188,72 | 409 041 770,92 | 425 696 681,27 | 435 025 879,00 |
| A. Equity | 21 689 329,53 | 162 456 787,94 | 192 861 831,66 | 221 264 901,67 | 227 621 047,80 | 217 170 807,91 |
| B. Liabilities and provisions for liabilities | 71 465 831,78 | 67 614 402,09 | 109 995 357,06 | 187 776 869,25 | 198 075 633,47 | 217 855 071,09 |
| I. Long-term liabilities | 69 313 387,79 | 63 050 430,27 | 103 886 653,00 | 148 422 204,92 | 148 766 847,80 | 0,00 |
| II. Short-term liabilities | 502 959,44 | 629 765,59 | 1 467 731,95 | 5 407 910,09 | 2 767 794,36 | 201 674 690,37 |
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.