Financial statements Orion Media Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Orion Media Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 2 m. 11 d.
Balance sheet data of ORION MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 572 389,00 | 1 822 682,58 | 2 420 104,05 | 3 076 579,24 |
| A. Fixed assets | 307 972,26 | 312 413,48 | 675 900,62 | 918 551,41 |
| B. Current assets | 264 416,74 | 1 510 269,10 | 1 744 203,43 | 2 158 027,83 |
| 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 | 572 389,00 | 1 822 682,58 | 2 420 104,05 | 3 231 678,18 |
| A. Equity | 17 051,35 | 554 098,49 | 599 548,81 | 1 267 626,32 |
| B. Liabilities and provisions for liabilities | 555 337,65 | 1 268 584,09 | 1 820 555,24 | 1 964 051,86 |
| I. Long-term liabilities | 0,00 | 262 647,38 | 267 781,38 | 272 915,38 |
| II. Short-term liabilities | 555 337,65 | 1 005 936,71 | 1 552 773,86 | 1 688 843,28 |
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.