Financial statements Orion Media Group
Balance sheet of Orion Media Group
Company age:
Age:
12 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORION MEDIA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 457 143,64 | 419 321,74 | 436 857,58 | 452 342,70 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 273 917,48 |
| B. Current assets | 456 143,64 | 418 321,74 | 435 857,58 | 178 425,22 |
| 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 | 457 143,64 | 419 321,74 | 436 857,58 | 452 342,70 |
| A. Equity | 302 859,88 | 313 519,56 | 280 637,07 | 294 529,22 |
| B. Liabilities and provisions for liabilities | 154 283,76 | 105 802,18 | 156 220,51 | 157 813,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 154 283,76 | 105 802,18 | 156 220,51 | 125 454,85 |
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.