Financial statements Orion Development Group

Balance sheet of Orion Development Group

Company age:
Age:
8 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORION DEVELOPMENT GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 5 232 497,96 1 124 666,85 2 495 039,71 2 258 347,02 2 309 959,25 3 571 729,52
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 5 232 497,96 1 124 666,85 2 495 039,71 2 258 347,02 2 309 959,25 3 571 729,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 232 497,96 1 124 666,85 2 495 039,71 2 258 347,02 2 309 959,25 3 571 729,52
A. Equity -109 504,75 277 651,29 1 141 482,00 1 205 809,15 1 015 232,52 1 904 911,51
B. Liabilities and provisions for liabilities 5 342 002,71 847 015,56 1 353 557,71 1 052 537,87 1 294 726,73 1 666 818,01
I. Long-term liabilities 2 403 118,12 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 379 957,14 847 015,56 1 353 557,71 1 052 537,87 1 294 726,73 1 666 818,01
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.