Financial statements Orion
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.