Financial statements Orion
Balance sheet of Orion
Company age:
Age:
21 y. 8 m. 23 d.
Balance sheet data of ORION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 102 430,66 | 4 351 276,29 | 4 209 863,11 | 4 071 958,25 |
| A. Fixed assets | 4 044 824,48 | 4 214 268,86 | 4 145 412,08 | 4 003 293,69 |
| B. Current assets | 57 606,18 | 137 007,43 | 64 451,03 | 68 664,56 |
| 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 | 4 102 430,66 | 4 351 276,29 | 4 209 863,11 | 4 071 958,25 |
| A. Equity | -1 255 009,31 | -1 337 388,04 | -1 401 894,65 | -1 535 048,34 |
| B. Liabilities and provisions for liabilities | 5 357 439,97 | 5 688 664,33 | 5 611 757,76 | 5 607 006,59 |
| I. Long-term liabilities | 3 412 665,96 | 3 922 607,06 | 3 887 107,06 | 3 818 565,96 |
| II. Short-term liabilities | 116 792,85 | 12 284,82 | 45 086,96 | 183 085,60 |
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.