Financial statements Orion Centrum

Balance sheet of Orion Centrum

Company age:
Age:
19 y. 8 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORION CENTRUM

Year
2019
2020
2021
2022
2023
Total assets 3 286 770,55 2 969 130,77 2 798 720,40 2 883 626,43 2 844 424,99
A. Fixed assets 2 453 884,76 2 719 536,10 2 717 983,14 2 659 987,89 2 783 759,57
B. Current assets 832 885,79 249 594,67 80 737,26 223 638,54 60 665,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 286 770,55 2 969 130,77 2 798 720,40 2 883 626,43 2 844 424,99
A. Equity 2 551 411,63 2 291 963,82 2 572 902,85 2 630 675,78 2 532 341,40
B. Liabilities and provisions for liabilities 735 358,92 677 166,95 225 817,55 252 950,65 312 083,59
I. Long-term liabilities 607 210,00 335 942,80 0,00 245 830,00 195 790,00
II. Short-term liabilities 41 970,06 255 045,29 139 638,69 7 120,65 116 293,59
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.