Financial statements Orion Trade Center
Balance sheet of Orion Trade Center
Company age:
Age:
9 y. 10 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ORION TRADE CENTER
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 181 950,07 | 104 006,29 | 82 732,84 | 100 520,15 |
| A. Fixed assets | 11 445,87 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 170 504,20 | 104 006,29 | 82 732,84 | 100 520,15 |
| 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 | 181 950,07 | 104 006,29 | 82 732,84 | 100 520,15 |
| A. Equity | 32 235,42 | 21 767,09 | 15 911,66 | -699,69 |
| B. Liabilities and provisions for liabilities | 149 714,65 | 82 239,20 | 66 821,18 | 101 219,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 20 800,00 |
| II. Short-term liabilities | 149 714,65 | 82 239,20 | 66 821,18 | 80 419,84 |
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.