Financial statements Orion Znakowanie Towarów

Balance sheet of Orion Znakowanie Towarów

Company age:
Age:
23 y. 10 m. 27 d.
Share capital:
Share capital:
12 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ORION ZNAKOWANIE TOWARÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 10 215 596,16 11 154 625,37 13 394 104,05 15 297 596,92 34 510 543,62 39 017 287,62
A. Fixed assets 1 406 038,06 1 596 516,55 1 216 736,05 1 258 474,82 20 108 426,00 25 071 567,28
B. Current assets 8 809 558,10 9 558 108,82 12 177 368,00 14 039 122,10 14 402 117,62 13 945 720,34
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 215 596,16 11 154 625,37 13 394 104,05 15 297 596,92 34 510 543,62 39 017 287,62
A. Equity 4 689 799,47 6 262 356,40 8 464 923,53 10 488 990,82 15 391 536,23 16 342 895,41
B. Liabilities and provisions for liabilities 5 525 796,69 4 892 268,97 4 929 180,52 4 808 606,10 19 119 007,39 22 674 392,21
I. Long-term liabilities - 0,00 0,00 0,00 13 069 660,85 13 998 737,86
II. Short-term liabilities 5 525 796,69 4 892 268,97 4 929 180,52 4 808 606,10 5 907 254,54 7 529 270,35
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.