Financial statements Orion Trade
Balance sheet of Orion Trade
Company age:
Age:
12 y. 8 m. 5 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of ORION TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 463,92 | 54 463,92 | 167 381,74 | 567 384,27 | 1 446 508,54 | 1 255 556,03 |
| A. Fixed assets | 0,00 | 0,00 | 98 900,00 | 112 307,00 | 153 136,00 | 122 854,00 |
| B. Current assets | 54 463,92 | 54 463,92 | 68 481,74 | 455 077,27 | 1 293 372,54 | 1 132 702,03 |
| 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 | 54 463,92 | 54 463,92 | 167 381,74 | 567 384,27 | 1 446 508,54 | 1 255 556,03 |
| A. Equity | 54 463,92 | 54 463,92 | 119 299,74 | 307 649,08 | 391 276,92 | 732 071,47 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 48 082,00 | 259 735,19 | 1 055 231,62 | 523 484,56 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 0,00 | 16 921,84 | 59 366,78 | 125 695,62 | 516 630,56 |
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.