Financial statements Orion Ship Management
Balance sheet of Orion Ship Management
Company age:
Age:
19 y. 7 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ORION SHIP MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 275 757,36 | 422 378,22 | 568 367,71 | 744 506,37 | 862 892,20 | 836 239,20 |
| A. Fixed assets | 3 746,89 | 936,73 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 272 010,47 | 421 441,49 | 568 367,71 | 744 506,37 | 862 892,20 | 836 239,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 275 757,36 | 422 378,22 | 568 367,71 | 744 506,37 | 862 892,20 | 836 239,20 |
| A. Equity | 214 407,87 | 258 866,97 | 321 096,46 | 373 832,98 | 407 058,48 | 441 458,98 |
| B. Liabilities and provisions for liabilities | 61 349,49 | 163 511,25 | 247 271,25 | 370 673,39 | 455 833,72 | 394 780,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 61 349,49 | 163 511,25 | 247 271,25 | 370 673,39 | 455 833,72 | 394 780,22 |
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.