Financial statements Orion Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Orion Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y.
Company suspended its operations from 2025-01-01
Profit and loss statement Balance Profitability

Balance sheet data of ORION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 961 113,16 790 855,18 772 961,53 751 638,03 182 197,62 212 462,69
A. Fixed assets 528 639,35 327 811,47 319 369,97 310 928,47 167 489,26 0,00
B. Current assets 432 473,81 463 043,71 453 591,56 440 709,56 14 708,36 212 462,69
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 961 113,16 790 855,18 772 961,53 751 638,03 182 197,62 212 462,69
A. Equity -121,64 -60 568,83 -93 324,49 -121 299,18 -26 652,00 5 851,15
B. Liabilities and provisions for liabilities 961 234,80 851 424,01 866 286,02 872 937,21 208 849,62 206 611,54
I. Long-term liabilities 21 771,00 14 022,00 14 022,00 0,00 144 353,13 0,00
II. Short-term liabilities 939 463,80 837 402,01 852 264,02 872 937,21 64 496,49 206 611,54
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.