Financial statements Orion Media Polska

Balance sheet of Orion Media Polska

Company age:

Age:

6 y. 8 m. 8 d.

Share capital:

5 000 PLN

Year	2023
Total assets	27 166 882,98
A. Fixed assets	491 224,00
B. Current assets	26 675 658,98
C. Share capital contributions (basic funds)	-
D. Own shares (stocks)	-
Total liabilities	27 166 882,98
A. Equity	20 045 083,76
B. Liabilities and provisions for liabilities	7 121 799,22
I. Long-term liabilities	-
II. Short-term liabilities	7 114 383,13

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.