Financial statements Orion

Balance sheet of Orion

Company age:
Age:
23 y. 1 m. 8 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ORION

Year
2018
2019
2020
2021
2022
2023
Total assets 6 559 339,14 6 144 666,56 5 787 776,54 5 653 939,16 5 552 120,42 5 810 307,24
A. Fixed assets 4 729 486,10 4 612 255,45 4 495 045,12 4 588 590,21 4 501 794,60 4 414 998,99
B. Current assets 1 829 853,04 1 532 411,11 1 292 731,42 1 065 348,95 1 050 325,82 1 395 308,25
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 6 559 339,14 6 144 666,56 5 787 776,54 5 653 939,16 5 552 120,42 5 810 307,24
A. Equity 6 155 096,75 5 389 616,09 5 631 771,25 5 541 547,70 4 861 618,05 4 880 515,81
B. Liabilities and provisions for liabilities 404 242,39 755 050,47 156 005,29 112 391,46 690 502,37 929 791,43
I. Long-term liabilities 0,00 0,00 0,00 0,00 - -
II. Short-term liabilities 404 242,39 755 050,47 156 005,29 112 391,46 - -
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.