Financial statements Orion Trading

Balance sheet of Orion Trading

Company age:
Age:
23 y. 11 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORION TRADING

Year
2018
2019
2020
2021
2022
2023
Total assets 3 856 489,01 3 195 247,18 2 840 531,22 2 790 183,55 2 928 585,11 3 575 241,85
A. Fixed assets 301 454,69 255 863,84 230 683,85 252 026,34 280 613,60 241 114,45
B. Current assets 3 555 034,32 2 939 383,34 2 609 847,37 2 538 157,21 2 647 971,51 3 334 127,40
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 3 856 489,01 3 195 247,18 2 840 531,22 2 790 183,55 2 928 585,11 3 575 241,85
A. Equity 792 963,77 285 749,61 -34 022,45 -454 039,58 -458 749,02 -907 688,39
B. Liabilities and provisions for liabilities 3 063 525,24 2 909 497,57 2 874 553,67 3 244 223,13 3 387 334,13 4 482 930,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 948 927,85 2 821 037,62 2 778 543,08 3 140 685,68 3 212 789,77 4 301 208,80
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.