Financial statements Orno Group

Balance sheet of Orno Group

Company age:
Age:
10 y. 2 m. 1 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ORNO GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 44 580 457,04 44 922 227,94 54 626 461,40 74 294 948,41 112 268 548,11 111 060 557,81
A. Fixed assets 14 197 366,18 14 500 560,29 14 351 869,16 23 453 845,27 27 378 864,98 38 731 196,58
B. Current assets 30 383 090,86 30 421 667,65 40 274 592,24 50 841 103,14 84 889 683,13 72 329 361,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 44 580 457,04 44 922 227,94 54 626 461,40 74 294 948,41 112 268 548,11 111 060 557,81
A. Equity 20 918 406,94 23 984 074,88 30 068 463,73 40 968 174,13 51 441 460,23 61 953 889,85
B. Liabilities and provisions for liabilities 23 662 050,10 20 938 153,06 24 557 997,67 33 326 774,28 60 827 087,88 49 106 667,96
I. Long-term liabilities 6 672 518,25 5 989 719,83 5 975 226,86 13 563 360,09 11 712 928,72 107 343,78
II. Short-term liabilities 16 958 743,57 14 916 149,63 18 508 689,87 19 739 922,36 49 111 127,70 48 916 581,34
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.