Financial statements Orion Ds

Balance sheet of Orion Ds

Company age:
Age:
3 y. 9 m. 3 d.
Share capital:
Share capital:
460 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORION DS

Year
2022
2023
Total assets 502 243,86 699 627,79
A. Fixed assets 0,00 0,00
B. Current assets 502 243,86 699 627,79
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 502 243,86 699 627,79
A. Equity 502 102,41 473 329,31
B. Liabilities and provisions for liabilities 141,45 226 298,48
I. Long-term liabilities 0,00 210 000,00
II. Short-term liabilities 123,00 16 298,48
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.