Financial statements Orion 1

Balance sheet of Orion 1

Company age:
Age:
4 y. 1 m. 27 d.
Share capital:
Share capital:
102 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORION 1

Year
2022
2022
2023
Total assets 9 072 639,03 7 309 760,29 6 793 599,61
A. Fixed assets 1 108 431,97 1 030 310,41 840 938,75
B. Current assets 7 964 207,06 6 279 449,88 5 952 660,86
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 9 072 639,03 7 309 760,29 6 793 599,61
A. Equity 1 568 060,35 2 025 225,73 2 127 517,16
B. Liabilities and provisions for liabilities 7 504 578,68 5 284 534,56 4 666 082,45
I. Long-term liabilities 1 108 852,00 942 552,00 1 176 000,00
II. Short-term liabilities 6 374 373,69 4 341 982,56 3 484 473,65
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.