Financial statements Orion Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Orion Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
3 y. 11 m. 18 d.
Balance sheet data of ORION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 571 451,80 | 12 191 373,16 |
| A. Fixed assets | 5 732 099,55 | 5 534 110,23 |
| B. Current assets | 2 839 352,25 | 6 657 262,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 571 451,80 | 12 191 373,16 |
| A. Equity | 7 218 978,05 | 10 962 790,71 |
| B. Liabilities and provisions for liabilities | 1 352 473,75 | 1 228 582,45 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 1 228 582,45 |
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.