Financial statements Orion Engineered Carbons
Balance sheet of Orion Engineered Carbons
Company age:
Age:
14 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORION ENGINEERED CARBONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 155 729 043,91 | 169 089 511,59 | 169 709 518,02 |
| A. Fixed assets | 50 430 126,84 | 49 587 435,61 | 53 304 033,45 |
| B. Current assets | 105 298 917,07 | 119 502 075,98 | 116 405 484,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 155 729 043,91 | 169 089 511,59 | 169 709 518,02 |
| A. Equity | 122 765 171,24 | 134 077 939,71 | 141 798 757,32 |
| B. Liabilities and provisions for liabilities | 32 963 872,67 | 35 011 571,88 | 27 910 760,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 132 561,78 | 32 597 865,30 | 24 687 182,26 |
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.